Q1 2025 Holdings
Filed 2025-05-15 | 23 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $161.2M | 847,303 | 11.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $109.5M | 1,010,010 | 7.5% |
| Cyberark Software LTD | SHS | M2682V108 | $104.1M | 308,087 | 7.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $93.1M | 3,481,237 | 6.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $88.5M | 533,284 | 6.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $87.0M | 1,452,443 | 5.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $84.4M | 1,221,776 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.1M | 224,097 | 5.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $75.8M | 248,201 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $72.4M | 125,600 | 4.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $65.5M | 313,500 | 4.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $53.4M | 509,483 | 3.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $48.9M | 269,664 | 3.3% |
| Woodward Inc(WWD) | COM | 980745103 | $47.9M | 262,298 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $43.1M | 164,600 | 2.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $42.1M | 1,041,000 | 2.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $33.7M | 540,689 | 2.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $32.3M | 3,157,100 | 2.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $30.8M | 56,000 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $28.3M | 105,400 | 1.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $26.6M | 313,000 | 1.8% |
| Vistra Corp(VST) | COM | 92840M102 | $26.4M | 225,200 | 1.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $25.6M | 146,043 | 1.7% |