Q2 2025 Holdings
Filed 2025-08-15 | 14 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.9M | 100,000 | 58.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.2M | 11,350 | 29.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.4M | 25,000 | 11.7% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $28.3K | 207,500 | 0.1% |
| Roku Inc(ROKU) | COM | 77543R102 | $25.5K | 290,400 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.6K | 170,000 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $16.2K | 66,500 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $12.3K | 100,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $9.2K | 73,000 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $7.4K | 205,024 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 16,000 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $2.5K | 45,000 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.9K | 6,000 | 0.0% |
| Draftkings Inc(DKNG) | COM | 26142V105 | $429 | 10,000 | 0.0% |