Q2 2025 Holdings
Filed 2025-08-12 | 107 holdings | $132.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.7M | 314,835 | 27.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.2M | 110,472 | 18.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 67,625 | 9.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.0M | 77,812 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 48,051 | 7.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $9.5M | 106,240 | 7.2% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.1M | 243,500 | 3.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.6M | 17,800 | 2.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6M | 19,400 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 45,611 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 11,368 | 2.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.5M | 55,000 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 5,400 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,575 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 19,000 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $984.0K | 265 | 0.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $956.0K | 5,300 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $809.0K | 5,331 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $807.0K | 12,000 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $110.0K | 2,100 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $100.1K | 994,470 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $44.5K | 196,503 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $24.8K | 280,950 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $23.0K | 209,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 41,297 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.4K | 22,156 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $12.3K | 210,476 | 0.0% |
| Invesco QQQ TR | CALL | 46090E903 | $11.3K | 1,130,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.0K | 66,650 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $9.1K | 279,020 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.8K | 32,310 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.8K | 37,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.8K | 104,555 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.4K | 9,637 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $7.3K | 485,650 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1K | 23,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.8K | 55,548 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 12,300 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.3K | 81,000 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.2K | 50,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 22,800 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.9K | 10,072 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.4K | 18,600 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.3K | 35,300 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $4.3K | 159,200 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.9K | 16,177 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.9K | 70,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 8,230 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.7K | 7,255 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.5K | 84,000 | 0.0% |