Q1 2025 Holdings
Filed 2025-05-13 | 2122 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microalgo Inc | ORD SHS | G6077Y301 | $8.5M | 349,203 | 6.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 8,317 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 17,718 | 3.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.3M | 37,588 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 16,639 | 2.4% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.4M | 110,538 | 1.8% |
| Vistra Corp(VST) | COM | 92840M102 | $2.1M | 17,942 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8M | 929 | 1.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.8M | 84,868 | 1.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.6M | 6,095 | 1.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.4M | 42,855 | 1.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.4M | 65,151 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3M | 2,309 | 0.9% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.1M | 9,118 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,663 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,104 | 0.8% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $986.4K | 129,786 | 0.7% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $959.8K | 121,181 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $912.2K | 2,988 | 0.7% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $910.7K | 297,623 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $910.2K | 5,483 | 0.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $817.1K | 3,688 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $799.1K | 19,201 | 0.6% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $798.4K | 99,806 | 0.6% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $793.5K | 21,015 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $696.6K | 5,831 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $688.0K | 1,608 | 0.5% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $684.4K | 14,187 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $676.1K | 2,895 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $663.1K | 30,239 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $648.5K | 17,129 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $642.1K | 8,554 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $583.2K | 3,522 | 0.4% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $558.4K | 16,308 | 0.4% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $548.7K | 73,649 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $521.0K | 3,055 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $518.9K | 11,335 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $504.8K | 921 | 0.4% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $483.3K | 126,840 | 0.4% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $482.9K | 7,567 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $477.1K | 6,548 | 0.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $474.7K | 6,875 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $469.3K | 3,549 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $461.4K | 4,398 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $452.9K | 2,246 | 0.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $434.7K | 7,285 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $426.1K | 41,609 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $424.5K | 1,582 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $414.8K | 6,904 | 0.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $414.1K | 2,485 | 0.3% |