Q2 2025 Holdings
Filed 2025-08-14 | 24 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $177.2M | 356,200 | 9.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $159.6M | 1,010,010 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $146.1M | 665,800 | 7.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $131.3M | 248,201 | 6.8% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $123.9M | 3,197,049 | 6.5% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $119.3M | 1,752,693 | 6.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $110.1M | 486,299 | 5.7% |
| Cyberark Software LTD | SHS | M2682V108 | $105.3M | 258,887 | 5.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $87.4M | 1,097,900 | 4.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $80.0M | 554,430 | 4.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $76.7M | 509,483 | 4.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $74.5M | 269,664 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.9M | 90,666 | 3.5% |
| Woodward Inc(WWD) | COM | 980745103 | $64.0M | 260,934 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $63.2M | 204,200 | 3.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $63.0M | 186,836 | 3.3% |
| SEA LTD Sponsord ADS(SE) | SPONSORED ADS | 81141R100 | $52.8M | 330,251 | 2.8% |
| Vistra Corp(VST) | COM | 92840M102 | $50.2M | 259,249 | 2.6% |
| Datadog Inc CL A(DDOG) | COM | 23804L103 | $45.7M | 339,951 | 2.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $35.1M | 369,500 | 1.8% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $33.3M | 229,476 | 1.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $20.0M | 1,460,300 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18.1M | 23,600 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.1M | 235,300 | 0.8% |