Q2 2025 Holdings
Filed 2025-08-07 | 18 holdings | $301.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $88.1M | 277,430 | 29.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.9M | 63,580 | 15.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $46.5M | 237,249 | 15.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.2M | 227,588 | 7.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.5M | 111,000 | 5.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17.1M | 51,500 | 5.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $16.5M | 157,968 | 5.5% |
| Trip.com Group LTD(CLV) | ADS | 89677Q107 | $15.2M | 258,550 | 5.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.7M | 28,800 | 2.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.8M | 8,290 | 1.9% |
| Ryder System Inc(R) | COM | 783549108 | $5.6M | 35,100 | 1.9% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | SPON ADR REP PFD | 465562106 | $4.7M | 692,500 | 1.6% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.4M | 71,700 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.1M | 5,900 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 13,030 | 0.6% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $1.1M | 39,553 | 0.4% |
| Grail Inc(GRAL) | COM | 384747101 | $1.1M | 21,000 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $696.4K | 23,600 | 0.2% |