Q1 2025 Holdings
Filed 2025-05-16 | 14 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.0M | 100,000 | 63.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.7M | 11,350 | 35.9% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $22.4K | 265,000 | 0.1% |
| Roku Inc(ROKU) | COM | 77543R102 | $20.2K | 286,800 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.9K | 170,000 | 0.1% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $13.8K | 66,500 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $12.2K | 100,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.9K | 73,000 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $6.4K | 205,024 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $4.4K | 30,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 16,000 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $2.7K | 200,000 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.5K | 17,300 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $777 | 3,000 | 0.0% |