Q2 2025 Holdings
Filed 2025-08-14 | 118 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.2M | 39,540 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 10,882 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 26,860 | 7.0% |
| SEA Limited Sponsored ADR CMN(SE) | SPONSORD ADS | 81141R100 | $3.4M | 26,000 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 22,893 | 4.2% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.4M | 9,310 | 3.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4M | 11,091 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,679 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 7,400 | 2.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.6M | 50,000 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 2,300 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,200 | 2.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.4M | 34,000 | 2.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.3M | 7,600 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 13,200 | 1.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,388 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,960 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 1,370 | 1.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $999.2K | 6,500 | 1.5% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $879.7K | 10,500 | 1.3% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $835.7K | 9,000 | 1.2% |
| Royal Caribbean Group Isin: Lr0008862868(RCL) | COM | V7780T103 | $833.6K | 2,662 | 1.2% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $743.2K | 17,000 | 1.1% |
| Palo Alto Networks Inc. CMN(PANW) | COM | 697435105 | $716.4K | 3,501 | 1.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $707.0K | 24,974 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $699.8K | 5,450 | 1.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $670.3K | 13,000 | 1.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $669.9K | 6,800 | 1.0% |
| Pool Corp(POOL) | COM | 73278L105 | $641.3K | 2,200 | 0.9% |
| Kraneshares CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $515.0K | 15,001 | 0.8% |
| Nebius Group N.v(NBIS) | SHS CL A | N97284108 | $468.5K | 19,600 | 0.7% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | COM | 670100205 | $448.6K | 6,500 | 0.7% |
| Intel Corporation CMN(INTC) | COM | 458140100 | $448.0K | 20,000 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $441.8K | 1,524 | 0.6% |
| Philip Morris Intl Inc CMN(PM) | COM | 718172109 | $429.8K | 2,360 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $427.9K | 8,700 | 0.6% |
| Ishares Hang Seng Tech ETF CMN Series ETF | COM | 9HH41WSE7 | $426.9K | 300,000 | 0.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $404.4K | 1,200 | 0.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $390.2K | 4,900 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $383.5K | 373 | 0.6% |
| Fiserv, Inc. CMN(FISV) | COM | 337738108 | $379.5K | 2,201 | 0.6% |
| Broadcom Inc. CMN(AVGO) | COM | 11135F101 | $377.4K | 1,369 | 0.6% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $376.5K | 26,400 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $375.7K | 4,900 | 0.6% |
| Bank Montreal QUE(FNGU) | CAL LKD 45 | 063679385 | $374.3K | 15,040 | 0.5% |
| Guzman Y Gomez (Holdings) Limited CMN Ordinary Fully Paid | COM | 9HH6I95U4 | $372.4K | 20,000 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $370.9K | 701 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $350.5K | 1,000 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $349.6K | 1,804 | 0.5% |
| Ishares Bitcoin TR(IBIT) | SHS BEN INT | 46438F101 | $342.8K | 5,600 | 0.5% |