Q2 2025 Holdings
Filed 2025-08-13 | 61 holdings | $1.3B | 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 | $281.5M | 1,243,081 | 22.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $254.7M | 1,611,811 | 19.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $137.1M | 624,715 | 10.7% |
| Apple Inc(AAPL) | COM | 037833100 | $117.7M | 573,519 | 9.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.0M | 235,745 | 5.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $51.4M | 582,149 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.2M | 100,925 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.0M | 107,033 | 2.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $31.5M | 515,058 | 2.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $23.4M | 373,996 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9M | 113,125 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.7M | 19,756 | 1.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $15.4M | 62,319 | 1.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $12.6M | 151,455 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.5M | 24,472 | 1.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $10.9M | 103,955 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7M | 31,041 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 12,455 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.7M | 47,689 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.4M | 10,541 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.4M | 86,051 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.4M | 64,790 | 0.7% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $7.2M | 130,055 | 0.6% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $6.8M | 729,421 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.7M | 53,972 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0M | 37,936 | 0.5% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $6.0M | 48,722 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.4M | 13,486 | 0.3% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.0M | 83,120 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.9M | 70,707 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.2M | 10,572 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.1M | 24,451 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 21,931 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.8M | 75,112 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.6M | 7,492 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.5M | 8,578 | 0.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.1M | 6,833 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 18,200 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $2.0M | 27,012 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0M | 24,400 | 0.2% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.9M | 29,601 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.9M | 12,928 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.8M | 37,089 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.6M | 75,025 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 10,200 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.4M | 164,849 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,196 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1M | 10,298 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.0M | 8,819 | 0.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $996.6K | 5,497 | 0.1% |