Q2 2025 Holdings
Filed 2025-08-12 | 65 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $179.4M | 13,909,438 | 10.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $175.9M | 553,875 | 9.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $171.0M | 14,925,370 | 9.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $129.5M | 819,451 | 7.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $85.1M | 242,679 | 4.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $78.6M | 346,865 | 4.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $73.3M | 2,583,236 | 4.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $69.6M | 565,016 | 3.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $68.3M | 845,787 | 3.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $68.3M | 85,268 | 3.9% |
| Crocs Inc(CROX) | COM | 227046109 | $65.9M | 650,355 | 3.7% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $61.7M | 1,195,384 | 3.5% |
| Intel Corp(INTC) | COM | 458140100 | $60.1M | 2,684,349 | 3.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $57.1M | 465,630 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.1M | 289,478 | 2.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $33.2M | 1,857,853 | 1.9% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $18.2M | 374,954 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.7M | 155,726 | 1.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $16.7M | 513,120 | 0.9% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $15.6M | 176,975 | 0.9% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $14.6M | 1,552,508 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.3M | 178,307 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.7M | 148,544 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $11.8M | 173,516 | 0.7% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $11.3M | 524,730 | 0.6% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $10.9M | 1,129,171 | 0.6% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $10.8M | 67,568 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $10.7M | 589,580 | 0.6% |
| Valaris LTD(VAL) | CL A | G9460G101 | $9.9M | 235,759 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.8M | 273,803 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $9.7M | 166,904 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.0M | 116,610 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $9.0M | 86,025 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 40,435 | 0.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $8.6M | 888,445 | 0.5% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $8.4M | 295,395 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3M | 63,037 | 0.5% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $8.3M | 316,070 | 0.5% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $8.0M | 431,571 | 0.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $7.6M | 286,730 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.1M | 20,258 | 0.4% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $6.7M | 698,431 | 0.4% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $6.3M | 1,252,287 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.2M | 304,619 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1M | 33,561 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.9M | 145,873 | 0.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $5.9M | 282,220 | 0.3% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $5.5M | 2,104,832 | 0.3% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $4.8M | 248,768 | 0.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.7M | 101,618 | 0.3% |