Q3 2025 Holdings
Filed 2025-11-13 | 92 holdings | $1.6B | 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 | $328.0M | 1,174,427 | 20.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $294.6M | 1,579,210 | 18.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $277.3M | 1,140,749 | 17.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $80.3M | 243,345 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $79.5M | 312,161 | 4.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $59.1M | 132,948 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.5M | 101,273 | 3.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $37.6M | 463,376 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.8M | 46,048 | 2.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $33.2M | 510,642 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $26.4M | 295,030 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1M | 100,644 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $21.1M | 19,518 | 1.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $16.2M | 59,492 | 1.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $14.7M | 110,953 | 0.9% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $13.3M | 132,559 | 0.8% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $12.7M | 92,718 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.2M | 35,464 | 0.8% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $11.6M | 222,686 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.8M | 64,314 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.7M | 21,774 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.3M | 76,718 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.8M | 57,947 | 0.6% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $9.8M | 565,130 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.4M | 234,410 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9M | 38,513 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.4M | 22,058 | 0.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $7.1M | 63,343 | 0.4% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $6.8M | 38,959 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.7M | 6,916 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5M | 32,904 | 0.3% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.7M | 72,339 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.6M | 10,094 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.5M | 66,113 | 0.3% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $4.5M | 94,655 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 24,397 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.1M | 31,098 | 0.3% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $3.4M | 25,270 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.2M | 21,039 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 22,122 | 0.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.0M | 157,976 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $2.8M | 23,638 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $2.8M | 17,283 | 0.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.6M | 60,086 | 0.2% |
| Ishares Ethereum TR(FXI) | SHS | 464287184 | $2.5M | 78,975 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.2M | 32,598 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $2.0M | 22,618 | 0.1% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $2.0M | 72,374 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $2.0M | 28,096 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.0M | 86,885 | 0.1% |