Q3 2025 Holdings
Filed 2025-11-13 | 36 holdings | $316.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Markets Inc(HOOD) | Class A | 770700102 | $22.0M | 153,375 | 6.9% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $19.5M | 69,721 | 6.2% |
| Sea Ltd(SE) | ADR | 81141R100 | $18.9M | 105,974 | 6.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $14.2M | 64,539 | 4.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $14.1M | 75,793 | 4.5% |
| Nu Holdings Ltd(NU) | Class A | G6683N103 | $14.1M | 882,950 | 4.5% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $13.2M | 19,368 | 4.2% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $12.9M | 5,538 | 4.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $12.5M | 10,430 | 4.0% |
| Block Inc(XYZ) | Class A | 852234103 | $12.0M | 166,505 | 3.8% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $11.9M | 141,605 | 3.8% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $10.9M | 75,751 | 3.5% |
| Shopify Inc(SHOP) | Class A | 82509L107 | $10.9M | 73,053 | 3.4% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $10.6M | 11,546 | 3.4% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $10.6M | 63,257 | 3.3% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $10.1M | 75,636 | 3.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $9.8M | 18,984 | 3.1% |
| GitLab Inc(GTLB) | Class A | 37637K108 | $9.4M | 208,176 | 3.0% |
| Mastercard Inc(MA) | Class A | 57636Q104 | $8.8M | 15,394 | 2.8% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $7.8M | 80,118 | 2.5% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $7.8M | 41,388 | 2.5% |
| Zillow Group Inc(Z) | Class C | 98954M200 | $7.8M | 101,244 | 2.5% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $6.8M | 9,501 | 2.2% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $6.8M | 192,086 | 2.1% |
| Nike Inc(NKE) | Class B | 654106103 | $6.0M | 86,700 | 1.9% |
| Samsara Inc(IOT) | Class A | 79589L106 | $5.7M | 151,692 | 1.8% |
| Asml Holding NV(ASML) | ADR | N07059210 | $4.2M | 4,298 | 1.3% |
| Brookfield Corp(BN) | Class A | 11271J107 | $3.5M | 51,086 | 1.1% |
| Sony Group Corp(SONY) | ADR | 835699307 | $3.0M | 103,663 | 0.9% |
| monday.com Ltd(MNDY) | Common Stock | M7S64H106 | $2.9M | 15,176 | 0.9% |
| SAP SE(SAP) | ADR | 803054204 | $2.9M | 10,839 | 0.9% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $2.3M | 4,834 | 0.7% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $2.3M | 40,604 | 0.7% |
| iShares Trust - iShares Msci India ETF(INDA) | Exchange Traded Fund | 46429B598 | $26.9K | 516 | 0.0% |
| Liberty Media Corp(FWONK) | Series B | 531229755 | $5.7K | 55 | 0.0% |
| iShares, Inc - iShares Msci Japan ETF(EWJ) | Exchange Traded Fund | 46434G822 | $4.8K | 60 | 0.0% |