Q2 2025 Holdings
Filed 2025-07-30 | 29 holdings | $484.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $44.7M | 425,000 | 9.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.9M | 50,000 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.8M | 163,000 | 7.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $29.2M | 130,600 | 6.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.3M | 100,000 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 54,118 | 5.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.7M | 26,000 | 5.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $24.4M | 100,300 | 5.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.0M | 195,000 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.9M | 140,000 | 4.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $19.4M | 1,063,223 | 4.0% |
| Crocs Inc(CROX) | COM | 227046109 | $18.5M | 183,000 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.8M | 50,118 | 3.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.7M | 130,000 | 3.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $15.3M | 82,679 | 3.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $14.3M | 1,417,347 | 3.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.2M | 20,118 | 2.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.8M | 25,118 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.8M | 394,000 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $6.4M | 20,118 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.9M | 20,118 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9M | 20,118 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6M | 20,118 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5M | 64,900 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.4M | 20,118 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7M | 20,118 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.5M | 220,000 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $4.4M | 76,124 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 20,118 | 0.9% |