Q3 2025 Holdings
Filed 2025-11-14 | 30 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VST) | COM | 92840M102 | $26.2M | 150,076 | 14.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.2M | 92,093 | 9.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.8M | 21,474 | 8.5% |
| Solventum Corp(SOLV) | COM | 83444M101 | $15.0M | 205,261 | 8.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $12.3M | 55,991 | 6.6% |
| Figure Technology Solutions Inc(FIGR) | CL A | 349381103 | $10.9M | 300,000 | 5.9% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $9.8M | 104,510 | 5.3% |
| Bausch Lomb Corp | COM | 717051076 | $9.8M | 650,712 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $9.3M | 43,000 | 5.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $9.1M | 1,324,936 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 26,217 | 4.7% |
| Black Rock Coffee Bar Inc(BRCB) | CL A | 092244102 | $7.6M | 320,000 | 4.1% |
| Ramaco Resources Inc(METC) | CL A | 75134P600 | $7.4M | 222,755 | 4.0% |
| Shift4 Payments Inc(FOUR) | CL A | 82452J109 | $6.6M | 85,703 | 3.6% |
| Applovin Corp(APP) | CL A | 03831W108 | $4.3M | 6,000 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,589 | 1.3% |
| Unity Software Inc(U) | COM | 91332U101 | $2.0M | 50,399 | 1.1% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.8M | 3,100 | 1.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.6M | 6,407 | 0.8% |
| Grupo Financiero Galicia SA(GGAL) | SPONSORED ADS | 399909100 | $1.5M | 55,000 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $1.1M | 5,600 | 0.6% |
| SeviceNow Inc(NOW) | COM | 81762P102 | $1.1M | 1,200 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $638.5K | 3,650 | 0.3% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $634.8K | 3,342 | 0.3% |
| iShares China Large-Cap ETF(FXI) | ETF | 464287184 | $617.1K | 15,000 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $582.0K | 1,200 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $541.4K | 6,400 | 0.3% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $444.1K | 13,000 | 0.2% |
| Janus International Group Inc(JBI) | COM | 47103N106 | $389.3K | 39,443 | 0.2% |