Q2 2025 Holdings
Filed 2025-08-15 | 672 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $575.3M | 1,811,000 | 14.6% |
| Apple Inc(AAPL) | COM | 037833100 | $447.9M | 2,183,031 | 11.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $347.2M | 697,926 | 8.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $332.6M | 1,515,962 | 8.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $139.1M | 880,160 | 3.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $132.2M | 3,974,702 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $92.8M | 443,022 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $63.7M | 86,238 | 1.6% |
| Kellanova(KEL) | COM | 487836108 | $56.1M | 705,442 | 1.4% |
| Hess Corp(HES) | COM | 42809H107 | $47.2M | 340,821 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $43.1M | 581,226 | 1.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $43.1M | 673,116 | 1.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $39.8M | 1,093,846 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $39.6M | 102,340 | 1.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $34.9M | 125,000 | 0.9% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $34.9M | 125,000 | 0.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $33.3M | 136,916 | 0.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $30.8M | 1,067,163 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.8M | 108,118 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.5M | 231,335 | 0.7% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $28.2M | 1,136,797 | 0.7% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $27.8M | 4,093,058 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $24.7M | 31,026 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7M | 134,683 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.0M | 74,255 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $21.8M | 213,076 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $21.8M | 281,136 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $21.3M | 219,048 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $20.3M | 250,000 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.2M | 15,090 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $16.8M | 125,000 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $16.6M | 177,673 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.6M | 60,089 | 0.4% |
| Amedisys Inc(AMED) | COM | 023436108 | $15.2M | 154,321 | 0.4% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $15.1M | 240,000 | 0.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $14.8M | 163,753 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.3M | 40,600 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $13.3M | 115,000 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.1M | 1,143,287 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.6M | 36,000 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.3M | 165,000 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.2M | 21,186 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $11.0M | 196,216 | 0.3% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $10.9M | 446,600 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $10.6M | 36,011 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $10.4M | 42,371 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.2M | 39,655 | 0.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $10.1M | 175,529 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.4M | 32,567 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.3M | 41,495 | 0.2% |