Q2 2025 Holdings
Filed 2025-08-13 | 39 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $105.7M | 600,000 | 8.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $85.1M | 600,000 | 7.0% |
| AT&T Inc(T) | COM | 00206R102 | $72.4M | 2,500,000 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.4M | 1,000,000 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.3M | 293,000 | 5.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $57.2M | 200,000 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.1M | 200,000 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.3M | 330,958 | 4.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $49.6M | 400,000 | 4.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $48.3M | 650,000 | 4.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $40.5M | 7,000 | 3.4% |
| Block Inc(XYZ) | CL A | 852234103 | $37.4M | 550,000 | 3.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $36.5M | 850,000 | 3.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $34.6M | 500,000 | 2.9% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $29.4M | 900,000 | 2.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $27.1M | 350,000 | 2.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $25.1M | 700,000 | 2.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $24.9M | 101,000 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9M | 50,000 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.1M | 30,000 | 1.8% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $22.0M | 250,000 | 1.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $21.9M | 200,000 | 1.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $21.1M | 344,000 | 1.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $20.5M | 350,000 | 1.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $17.5M | 49,900 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $17.2M | 404,100 | 1.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $17.1M | 1,000,000 | 1.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $15.6M | 100,000 | 1.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $15.1M | 301,000 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.0M | 150,000 | 1.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $13.2M | 125,000 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.1M | 250,000 | 1.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.2M | 156,000 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.9M | 8,647 | 0.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.6M | 800,000 | 0.5% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $4.6M | 453,365 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.2M | 25,000 | 0.3% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $4.2M | 288,920 | 0.3% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $719.2K | 40,000 | 0.1% |