Q3 2025 Holdings
Filed 2025-11-03 | 26 holdings | $169.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.0M | 104,800 | 10.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9M | 65,540 | 9.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.7M | 82,000 | 8.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $13.6M | 50,110 | 8.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.3M | 5,280 | 7.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12.0M | 118,110 | 7.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $11.1M | 286,327 | 6.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.7M | 115,000 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 33,000 | 4.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.0M | 178,290 | 4.1% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $6.4M | 210,024 | 3.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.3M | 11,170 | 3.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.3M | 130,000 | 3.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.5M | 130,000 | 2.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.3M | 30,400 | 2.5% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.1M | 37,629 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 38,000 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 17,000 | 1.9% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $3.1M | 200,000 | 1.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.8M | 346,000 | 1.7% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.1M | 84,300 | 1.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1M | 32,050 | 0.7% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $785.4K | 85,000 | 0.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $518.7K | 9,727 | 0.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $489.9K | 57,500 | 0.3% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $188.7K | 85,000 | 0.1% |