Q3 2025 Holdings
Filed 2025-11-14 | 41 holdings | $89.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.9M | 53,400 | 16.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.0M | 59,801 | 11.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.9M | 504,713 | 11.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 29,000 | 7.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0M | 136,300 | 6.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.7M | 25,700 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 20,500 | 5.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.0M | 44,500 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,300 | 3.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 18,700 | 3.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.0M | 35,000 | 3.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.9M | 49,300 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 6,600 | 1.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.2M | 30,000 | 1.4% |
| AES Corp(AES) | COM | 00130H105 | $1.0M | 77,000 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $932.9K | 5,000 | 1.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $918.0K | 150,000 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $675.0K | 2,000 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $610.9K | 3,000 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $578.6K | 1,180 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $569.1K | 2,900 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $556.9K | 4,500 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $554.2K | 1,680 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $552.2K | 600 | 0.6% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $540.0K | 50,000 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $491.6K | 410 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $440.2K | 1,600 | 0.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $432.2K | 1,400 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $409.7K | 600 | 0.5% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $406.8K | 40,000 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $397.2K | 1,650 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $371.3K | 4,500 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $290.7K | 3,100 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $276.6K | 1,800 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $273.6K | 1,500 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $251.2K | 350 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $224.9K | 5,000 | 0.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $209.1K | 1,200 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $207.2K | 420 | 0.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $205.3K | 1,500 | 0.2% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $180.9K | 45,000 | 0.2% |