Q1 2025 Holdings
Filed 2025-05-15 | 158 holdings | $160.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.2M | 175,170 | 12.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.8M | 27,459 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 36,026 | 8.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.2M | 9,860 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 52,515 | 5.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.2M | 37,300 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 25,999 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 46,581 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,393 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 6,729 | 2.3% |
| SEA Limited Sponsored ADR CMN(SE) | SPONSORD ADS | 81141R100 | $3.3M | 25,190 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 12,880 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 23,682 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 10,300 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 126,700 | 1.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.2M | 67,700 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 13,535 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 3,800 | 1.3% |
| Royal Caribbean Group Isin: Lr0008862868(RCL) | COM | V7780T103 | $1.8M | 8,562 | 1.1% |
| Ishares Hang Seng Tech ETF CMN Series ETF | COM | 9HH41WSE7 | $1.7M | 150,000 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,200 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 23,450 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 6,500 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,596 | 0.9% |
| Nike Class-B CMN Class B(NKE) | CL B | 654106103 | $1.4M | 22,880 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 8,400 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,520 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.4M | 34,000 | 0.9% |
| Natera Inc(NTRA) | COM | 632307104 | $1.4M | 9,450 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,200 | 0.8% |
| Chipotle Mexican Grill Inc - com(CMG) | COM | 169656105 | $1.1M | 22,600 | 0.7% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.1M | 47,500 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,300 | 0.7% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $879.7K | 10,500 | 0.5% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $835.7K | 9,000 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $760.7K | 4,509 | 0.5% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $743.2K | 17,000 | 0.5% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $740.9K | 55,000 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $713.8K | 8,315 | 0.4% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $711.6K | 19,684 | 0.4% |
| Pool Corp(POOL) | COM | 73278L105 | $692.8K | 2,200 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $691.9K | 2,361 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $680.2K | 5,749 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $668.1K | 1,000 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $657.6K | 15,000 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $653.2K | 9,500 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $637.9K | 7,000 | 0.4% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $629.1K | 45,000 | 0.4% |
| Costco Wholesale Corporation CMN(COST) | COM | 22160K105 | $563.6K | 601 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $555.7K | 698 | 0.3% |