Q1 2025 Holdings
Filed 2025-05-08 | 15 holdings | $239.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $71.9M | 277,430 | 30.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.4M | 54,400 | 13.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $31.3M | 264,468 | 13.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $26.7M | 237,249 | 11.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.6M | 227,588 | 6.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.3M | 51,500 | 5.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $12.8M | 201,100 | 5.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.0M | 111,000 | 5.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1M | 28,800 | 2.5% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.0M | 35,100 | 2.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.0M | 8,290 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 23,346 | 1.5% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.7M | 16,200 | 1.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $618.9K | 11,800 | 0.3% |
| Grail Inc(GRAL) | COM | 384747101 | $536.3K | 21,000 | 0.2% |