CIK: 0001021944 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $26,156,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 5,092,825 | $5,343,647 | 20.4% | $991.05 | -5.8% | COM | 09290D101 |
| V | VISA INC | 5,911,111 | $2,098,740 | 8.0% | $136.63 | +154.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,756,079 | $1,548,751 | 5.9% | $292.11 | +88.8% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 7,832,823 | $1,237,508 | 4.7% | $100.45 | +25.3% | COM | 67066G104 |
| RBLX | ROBLOX CORP | 10,695,471 | $1,125,164 | 4.3% | $61.94 | +26.8% | CL A | 771049103 |
| MSFT | MICROSOFT CORP | 2,001,218 | $995,426 | 3.8% | $395.42 | +9.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,377,655 | $960,414 | 3.7% | $152.03 | +30.2% | COM | 023135106 |
| IBN | ICICI BANK LIMITED | 27,084,196 | $911,112 | 3.5% | $13.08 | — | ADR | 45104G104 |
| INTA | INTAPP INC | 17,146,805 | $885,118 | 3.4% | $28.00 | +95.1% | COM | 45827U109 |
| AVGO | BROADCOM INC | 3,141,051 | $865,831 | 3.3% | $155.43 | +38.9% | COM | 11135F101 |
| DASH | DOORDASH INC | 3,102,158 | $764,713 | 2.9% | $154.38 | +29.9% | CL A | 25809K105 |
| HDB | HDFC BANK LTD | 8,895,662 | $682,030 | 2.6% | $58.85 | — | SPONSORED ADS | 40415F101 |
| GOOGL | ALPHABET INC | 3,438,365 | $605,943 | 2.3% | $165.65 | -1.4% | CAP STK CL A | 02079K305 |
| TPG | TPG INC | 9,202,634 | $482,678 | 1.8% | $45.37 | +5.7% | COM CL A | 872657101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,143,487 | $463,638 | 1.8% | $279.38 | +49.3% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 839,404 | $442,609 | 1.7% | $413.68 | +20.1% | COM | 78409V104 |
| SE | SEA LTD | 2,475,226 | $395,888 | 1.5% | $110.90 | — | SPONSORD ADS | 81141R100 |
| ABNB | AIRBNB INC | 2,302,511 | $304,714 | 1.2% | $143.30 | -11.6% | COM CL A | 009066101 |
| GEV | GE VERNOVA INC | 469,597 | $248,487 | 1.0% | $273.63 | +52.0% | COM | 36828A101 |
| ONC | BEONE MEDICINES LTD | 1,010,465 | $244,603 | 0.9% | $147.39 | — | SPONSORED ADS | 07725L102 |
| MSCI | MSCI INC | 392,047 | $226,109 | 0.9% | $508.08 | +8.1% | COM | 55354G100 |
| HTHT | H WORLD GROUP LTD | 6,240,710 | $211,685 | 0.8% | $35.96 | — | SPONSORED ADS | 44332N106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,850,754 | $209,894 | 0.8% | $93.39 | — | SPONSORED ADS | 01609W102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,426,750 | $185,075 | 0.7% | $12.07 | — | SPONSORED ADS A | 98980A105 |
| YUMC | YUM CHINA HLDGS INC | 3,721,858 | $166,404 | 0.6% | $43.47 | +2.8% | COM | 98850P109 |
| BNTX | BIONTECH SE | 1,506,027 | $160,347 | 0.6% | $126.23 | — | SPONSORED ADS | 09075V102 |
| PDD | PDD HOLDINGS INC | 1,451,954 | $151,962 | 0.6% | $102.84 | — | SPONSORED ADS | 722304102 |
| TECK | TECK RESOURCES LTD | 3,567,379 | $144,051 | 0.6% | $41.94 | -13.9% | CL B | 878742204 |
| AAPL | APPLE INC | 700,544 | $143,731 | 0.5% | $210.48 | -4.3% | COM | 037833100 |
| INTU | INTUIT | 180,357 | $142,055 | 0.5% | $642.44 | +5.0% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 438,647 | $117,057 | 0.4% | $257.53 | 0.0% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,085,411 | $116,584 | 0.4% | $95.95 | +5.4% | COM | 101137107 |
| CCJ | CAMECO CORP | 1,537,571 | $114,134 | 0.4% | $47.75 | +11.5% | COM | 13321L108 |
| KWEB | KRANESHARES TRUST | 3,273,592 | $112,382 | 0.4% | $32.69 | — | CSI CHI INTERNET | 500767306 |
| AVGO | BROADCOM INC | 400,000 | $110,260 | 0.4% | $155.43 | +38.9% | Put | 11135F101 |
| ZGN | ERMENEGILDO ZEGNA N V | 12,699,981 | $108,585 | 0.4% | $8.06 | 0.0% | ORD SHS | N30577105 |
| META | META PLATFORMS INC | 142,475 | $105,159 | 0.4% | $481.18 | +28.1% | CL A | 30303M102 |
| FLYW | FLYWIRE CORPORATION | 8,684,895 | $101,613 | 0.4% | $33.54 | -69.6% | COM VTG | 302492103 |
| GE | GE AEROSPACE | 378,126 | $97,326 | 0.4% | $170.41 | +28.3% | COM NEW | 369604301 |
| — | E2OPEN PARENT HOLDINGS INC | 29,248,151 | $94,472 | 0.4% | $11.30 | — | COM CL A | 29788T103 |
| PAYO | PAYONEER GLOBAL INC | 13,748,577 | $94,178 | 0.4% | $10.19 | -33.5% | COM | 70451X104 |
| NOW | SERVICENOW INC | 90,155 | $92,687 | 0.4% | $132.89 | +42.0% | COM | 81762P102 |
| DSGX | DESCARTES SYS GROUP INC | 896,779 | $91,155 | 0.3% | $105.49 | 0.0% | COM | 249906108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,156,814 | $89,537 | 0.3% | $68.18 | -8.7% | COM | 573874104 |
| WFC | WELLS FARGO CO NEW | 1,085,923 | $87,004 | 0.3% | $73.42 | -3.1% | COM | 949746101 |
| LLY | ELI LILLY & CO | 109,261 | $85,172 | 0.3% | $833.46 | -7.2% | COM | 532457108 |
| OS | ONESTREAM INC | 2,956,360 | $83,665 | 0.3% | $25.81 | -3.5% | CL A | 68278B107 |
| GLBE | GLOBAL E ONLINE LTD | 2,491,323 | $83,559 | 0.3% | $29.40 | +14.8% | SHS | M5216V106 |
| ETN | EATON CORP PLC | 217,354 | $77,593 | 0.3% | $308.95 | -0.7% | SHS | G29183103 |
| XLP | SELECT SECTOR SPDR TR | 942,195 | $76,290 | 0.3% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| LIN | LINDE PLC | 162,356 | $76,174 | 0.3% | $430.90 | +5.0% | SHS | G54950103 |
| DNLI | DENALI THERAPEUTICS INC | 5,355,832 | $74,928 | 0.3% | $25.88 | -45.6% | COM | 24823R105 |
| ORCL | ORACLE CORP | 319,305 | $69,810 | 0.3% | $161.82 | -0.6% | COM | 68389X105 |
| TCOM | TRIP COM GROUP LTD | 953,869 | $55,935 | 0.2% | $63.08 | — | ADS | 89677Q107 |
| GH | GUARDANT HEALTH INC | 1,044,097 | $54,335 | 0.2% | $30.84 | +44.8% | COM | 40131M109 |
| MSFT | MICROSOFT CORP | 107,900 | $53,671 | 0.2% | $395.42 | +9.3% | Call | 594918104 |
| EWY | ISHARES INC | 736,400 | $52,859 | 0.2% | $71.18 | — | MSCI STH KOR ETF | 464286772 |
| NTES | NETEASE INC | 366,075 | $49,266 | 0.2% | $95.49 | — | SPONSORED ADS | 64110W102 |
| DT | DYNATRACE INC | 883,590 | $48,783 | 0.2% | $48.39 | +3.5% | COM NEW | 268150109 |
| ESTC | ELASTIC N V | 570,555 | $48,115 | 0.2% | $84.54 | 0.0% | ORD SHS | N14506104 |
| GEV | GE VERNOVA INC | 90,000 | $47,624 | 0.2% | $273.63 | +52.0% | Put | 36828A101 |
| TWLO | TWILIO INC | 349,729 | $43,492 | 0.2% | $112.86 | -5.8% | CL A | 90138F102 |
| BILL | BILL HOLDINGS INC | 919,807 | $42,550 | 0.2% | $53.42 | -17.3% | COM | 090043100 |
| NFLX | NETFLIX INC | 31,387 | $42,031 | 0.2% | $80.57 | +40.3% | COM | 64110L106 |
| BZ | KANZHUN LIMITED | 2,286,274 | $40,787 | 0.2% | $16.58 | — | SPONSORED ADS | 48553T106 |
| SNOW | SNOWFLAKE INC | 182,161 | $40,762 | 0.2% | $180.80 | 0.0% | CL A | 833445109 |
| DDOG | DATADOG INC | 286,300 | $38,459 | 0.1% | $117.21 | -5.5% | CL A COM | 23804L103 |
| SCCO | SOUTHERN COPPER CORP | 379,798 | $38,424 | 0.1% | $100.48 | -13.4% | COM | 84265V105 |
| SCHP | SCHWAB STRATEGIC TR | 1,410,000 | $37,619 | 0.1% | $39.13 | — | US TIPS ETF | 808524870 |
| FCX | FREEPORT-MCMORAN INC | 832,754 | $36,100 | 0.1% | $46.87 | -19.6% | CL B | 35671D857 |
| PEP | PEPSICO INC | 269,181 | $35,543 | 0.1% | $139.48 | -6.1% | COM | 713448108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 109,830 | $33,844 | 0.1% | $278.36 | +4.5% | COM | 127387108 |
| MRSH | MARSH & MCLENNAN COS INC | 143,356 | $31,343 | 0.1% | $223.19 | 0.0% | COM | 571748102 |
| INDA | ISHARES TR | 538,508 | $29,984 | 0.1% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| AA | ALCOA CORP | 978,244 | $28,868 | 0.1% | $32.11 | -16.5% | COM | 013872106 |
| VRT | VERTIV HOLDINGS CO | 217,280 | $27,901 | 0.1% | $100.68 | -3.5% | COM CL A | 92537N108 |
| VRT | VERTIV HOLDINGS CO | 217,200 | $27,891 | 0.1% | $100.68 | -3.5% | Call | 92537N108 |
| NVDA | NVIDIA CORPORATION | 169,900 | $26,843 | 0.1% | $100.45 | +25.3% | Put | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 208,245 | $25,666 | 0.1% | $89.31 | +4.4% | COM | 595112103 |
| WMT | WALMART INC | 255,662 | $24,999 | 0.1% | $76.31 | +24.2% | COM | 931142103 |
| SES | SES AI CORPORATION | 28,069,319 | $24,934 | 0.1% | $7.54 | -88.9% | CL A COM | 78397Q109 |
| INTU | INTUIT | 30,300 | $23,865 | 0.1% | $642.44 | +5.0% | Put | 461202103 |
| SNPS | SYNOPSYS INC | 45,307 | $23,228 | 0.1% | $487.12 | -4.4% | COM | 871607107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 409,772 | $23,009 | 0.1% | $54.53 | -6.7% | COM | 169656105 |
| BEKE | KE HLDGS INC | 1,231,992 | $21,856 | 0.1% | $17.74 | — | SPONSORED ADS | 482497104 |
| DHR | DANAHER CORPORATION | 109,900 | $21,710 | 0.1% | $207.19 | -6.8% | COM | 235851102 |
| XPEV | XPENG INC | 1,194,538 | $21,358 | 0.1% | $17.88 | — | ADS | 98422D105 |
| TPG | TPG INC | 400,000 | $20,980 | 0.1% | $45.37 | +5.7% | Put | 872657101 |
| HBM | HUDBAY MINERALS INC | 1,972,808 | $20,931 | 0.1% | $8.51 | -2.0% | COM | 443628102 |
| KKR | KKR & CO INC | 151,123 | $20,104 | 0.1% | $136.88 | -14.8% | COM | 48251W104 |
| JD | JD.COM INC | 589,256 | $19,233 | 0.1% | $40.37 | — | SPON ADS CL A | 47215P106 |
| BZAI | BLAIZE HLDGS INC | 6,353,023 | $18,932 | 0.1% | $5.51 | -55.4% | COM | 092915107 |
| CRS | CARPENTER TECHNOLOGY CORP | 63,880 | $17,655 | 0.1% | $217.46 | 0.0% | COM | 144285103 |
| NVDA | NVIDIA CORPORATION | 108,300 | $17,110 | 0.1% | $100.45 | +25.3% | Call | 67066G104 |
| MSCI | MSCI INC | 28,100 | $16,206 | 0.1% | $508.08 | +8.1% | Put | 55354G100 |
| JPM | JPMORGAN CHASE & CO. | 49,870 | $14,458 | 0.1% | $200.81 | +25.8% | COM | 46625H100 |
| CRM | SALESFORCE INC | 46,773 | $12,755 | 0.0% | $266.04 | 0.0% | COM | 79466L302 |
| PFE | PFIZER INC | 520,900 | $12,627 | 0.0% | $24.71 | -9.6% | COM | 717081103 |
| AMZN | AMAZON COM INC | 57,400 | $12,593 | 0.0% | $152.03 | +30.2% | Put | 023135106 |
| MTZ | MASTEC INC | 70,988 | $12,098 | 0.0% | $132.91 | +8.4% | COM | 576323109 |
| VIPS | VIPSHOP HLDGS LTD | 779,230 | $11,727 | 0.0% | $15.05 | — | SPONSORED ADS A | 92763W103 |
| V | VISA INC | 32,900 | $11,681 | 0.0% | $136.63 | +154.0% | Put | 92826C839 |
| TSLA | TESLA INC | 34,950 | $11,102 | 0.0% | $204.62 | +47.2% | COM | 88160R101 |
| ERO | ERO COPPER CORP | 634,610 | $10,693 | 0.0% | $19.92 | -32.2% | COM | 296006109 |
| NVT | NVENT ELECTRIC PLC | 143,751 | $10,530 | 0.0% | $65.68 | -7.2% | SHS | G6700G107 |
| EME | EMCOR GROUP INC | 18,847 | $10,081 | 0.0% | $427.61 | +3.1% | COM | 29084Q100 |
| TLN | TALEN ENERGY CORP | 34,147 | $9,929 | 0.0% | $208.94 | +13.6% | COM | 87422Q109 |
| VST | VISTRA CORP | 50,893 | $9,864 | 0.0% | $141.51 | +4.2% | COM | 92840M102 |
| APH | AMPHENOL CORP NEW | 96,080 | $9,488 | 0.0% | $67.42 | +20.7% | CL A | 032095101 |
| GNRC | GENERAC HLDGS INC | 65,787 | $9,421 | 0.0% | $143.85 | -15.2% | COM | 368736104 |
| PWR | QUANTA SVCS INC | 24,168 | $9,137 | 0.0% | $293.88 | +9.1% | COM | 74762E102 |
| BKNG | BOOKING HOLDINGS INC | 1,508 | $8,730 | 0.0% | $3500.33 | +45.5% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,045 | $8,264 | 0.0% | $170.47 | 0.0% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 8,202 | $8,119 | 0.0% | $703.80 | +40.8% | COM | 22160K105 |
| CTAS | CINTAS CORP | 36,405 | $8,114 | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| MNST | MONSTER BEVERAGE CORP NEW | 126,785 | $7,942 | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| ABBV | ABBVIE INC | 42,473 | $7,884 | 0.0% | $159.14 | +14.8% | COM | 00287Y109 |
| FSLR | FIRST SOLAR INC | 44,192 | $7,316 | 0.0% | $156.91 | -5.9% | COM | 336433107 |
| TTAN | SERVICETITAN INC | 61,685 | $6,611 | 0.0% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| RACE | FERRARI N V | 11,529 | $5,658 | 0.0% | $448.42 | +3.6% | COM | N3167Y103 |
| U | UNITY SOFTWARE INC | 208,333 | $5,042 | 0.0% | $22.00 | 0.0% | COM | 91332U101 |
| WDAY | WORKDAY INC | 17,873 | $4,290 | 0.0% | $243.59 | 0.0% | CL A | 98138H101 |
| PANW | PALO ALTO NETWORKS INC | 20,441 | $4,183 | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,152 | $4,056 | 0.0% | $236.56 | +27.8% | COM | 053015103 |
| KDP | KEURIG DR PEPPER INC | 99,805 | $3,300 | 0.0% | $28.13 | +17.4% | COM | 49271V100 |
| IOT | SAMSARA INC | 74,171 | $2,951 | 0.0% | $41.33 | 0.0% | COM CL A | 79589L106 |
| TT | TRANE TECHNOLOGIES PLC | 1,934 | $846 | 0.0% | $377.94 | +4.0% | SHS | G8994E103 |
| CEG | CONSTELLATION ENERGY CORP | 2,507 | $809 | 0.0% | $197.12 | +33.8% | COM | 21037T109 |
| EMR | EMERSON ELEC CO | 5,652 | $754 | 0.0% | $114.47 | -0.8% | COM | 291011104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 878,794 | $468 | 0.0% | $4.28 | -82.6% | COM | 683712103 |
| BSLK | BOLT PROJS HLDGS INC | 123,593 | $349 | 0.0% | $4.41 | 0.0% | COM NEW | 09769B206 |