Q2 2025 Holdings
Filed 2025-08-11 | 43 holdings | $441.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $28.8M | 54,439 | 6.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $23.0M | 178,980 | 5.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $21.4M | 27,881 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3M | 40,843 | 4.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.3M | 34,423 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.6M | 25,192 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2M | 45,489 | 3.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $16.0M | 62,061 | 3.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.8M | 65,127 | 3.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.7M | 157,970 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3M | 90,475 | 3.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.8M | 140,206 | 3.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.3M | 9,963 | 3.0% |
| American Express Co(AXP) | COM | 025816109 | $13.3M | 41,576 | 3.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $12.8M | 260,350 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 61,806 | 2.9% |
| Vistra Corp(VST) | COM | 92840M102 | $12.5M | 64,684 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.4M | 92,276 | 2.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.9M | 28,954 | 2.5% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $10.2M | 716,902 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.9M | 32,695 | 2.0% |
| State STR Corp(STT) | COM | 857477103 | $8.7M | 82,216 | 2.0% |
| Maplebear Inc(CART) | COM | 565394103 | $8.7M | 192,225 | 2.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $8.2M | 63,767 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 34,546 | 1.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.6M | 49,972 | 1.7% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $7.3M | 264,481 | 1.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $7.0M | 163,731 | 1.6% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.8M | 21,344 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6M | 13,927 | 1.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $5.4M | 97,431 | 1.2% |
| Terawulf Inc(WULF) | COM | 88080T104 | $5.0M | 1,134,689 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.8M | 64,183 | 1.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $4.7M | 94,494 | 1.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.5M | 35,799 | 1.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $4.1M | 25,533 | 0.9% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.1M | 93,276 | 0.9% |
| Arteris Inc(AIP) | COM | 04302A104 | $2.8M | 293,973 | 0.6% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.8M | 415,479 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 12,456 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.7M | 7,777 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 9,194 | 0.6% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $1.6M | 157,748 | 0.4% |