Location: Limassol, Cyprus
CIK: 0001838222 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $602M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 994,470 | $100M | 16.6% | $100.62 | — | — | 46436E718 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 196,503 | $44.51M | 7.4% | $204.20 | — | — | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 314,835 | $35.7M | 5.9% | $111.74 | — | — | 01609W102 |
| TLT | ISHARES TR | 280,950 | $24.79M | 4.1% | $88.25 | — | — | 464287432 |
| AMZN | AMAZON COM INC | 110,472 | $24.24M | 4.0% | $175.78 | +12.6% | — | 023135106 |
| IGV | ISHARES TR | 209,600 | $22.95M | 3.8% | $109.50 | — | — | 464287515 |
| MSFT | MICROSOFT CORP | 41,297 | $20.54M | 3.4% | $401.81 | +7.6% | — | 594918104 |
| META | META PLATFORMS INC | 22,156 | $16.35M | 2.7% | $369.57 | +66.8% | — | 30303M102 |
| TCOM | TRIP COM GROUP LTD | 210,476 | $12.34M | 2.0% | $24.62 | — | — | 89677Q107 |
| GOOGL | ALPHABET INC | 67,625 | $11.92M | 2.0% | $164.33 | -0.6% | — | 02079K305 |
| — | INVESCO QQQ TR | 1,130,000 | $11.27M | 1.9% | $9.98 | — | — | 46090E903 |
| AMD | ADVANCED MICRO DEVICES INC | 77,812 | $11.04M | 1.8% | $123.43 | -11.8% | — | 007903107 |
| FSLR | FIRST SOLAR INC | 66,650 | $11.03M | 1.8% | $163.16 | -9.5% | — | 336433107 |
| AAPL | APPLE INC | 48,051 | $9.859M | 1.6% | $225.98 | -10.9% | — | 037833100 |
| COHR | COHERENT CORP | 106,240 | $9.478M | 1.6% | $85.21 | -15.5% | — | 19247G107 |
| JD | JD.COM INC | 279,020 | $9.107M | 1.5% | $34.68 | — | — | 47215P106 |
| CRM | SALESFORCE INC | 32,310 | $8.811M | 1.5% | $295.92 | -10.1% | — | 79466L302 |
| LULU | LULULEMON ATHLETICA INC | 37,000 | $8.79M | 1.5% | $295.95 | -6.9% | — | 550021109 |
| PYPL | PAYPAL HLDGS INC | 104,555 | $7.771M | 1.3% | $77.14 | -11.4% | — | 70450Y103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,637 | $7.395M | 1.2% | $475.25 | +35.1% | — | L8681T102 |
| VIPS | VIPSHOP HLDGS LTD | 485,650 | $7.309M | 1.2% | $8.40 | — | — | 92763W103 |
| GLD | SPDR GOLD TR | 23,300 | $7.103M | 1.2% | $304.85 | — | — | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 55,548 | $6.846M | 1.1% | $103.41 | -9.8% | — | 595112103 |
| QQQ | INVESCO QQQ TR | 12,300 | $6.785M | 1.1% | $486.65 | — | — | 46090E103 |
| MRVL | MARVELL TECHNOLOGY INC | 81,000 | $6.269M | 1.0% | $62.28 | 0.0% | — | 573874104 |
| PDD | PDD HOLDINGS INC | 50,000 | $5.233M | 0.9% | $81.53 | — | — | 722304102 |
| AMKR | AMKOR TECHNOLOGY INC | 243,500 | $5.111M | 0.8% | $18.29 | 0.0% | — | 031652100 |
| ORCL | ORACLE CORP | 22,800 | $4.985M | 0.8% | $133.64 | +20.3% | — | 68389X105 |
| RACE | FERRARI N V | 10,072 | $4.943M | 0.8% | $464.62 | 0.0% | — | N3167Y103 |
| SOXX | ISHARES TR | 18,600 | $4.44M | 0.7% | $238.71 | — | — | 464287523 |
| DELL | DELL TECHNOLOGIES INC | 35,300 | $4.328M | 0.7% | $122.98 | -17.6% | — | 24703L202 |
| UUP | INVESCO DB US DLR INDEX TR | 159,200 | $4.279M | 0.7% | $26.88 | — | — | 46141D203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,177 | $3.929M | 0.7% | $201.19 | +12.0% | — | 874054109 |
| NBIS | NEBIUS GROUP N.V. | 70,700 | $3.912M | 0.6% | $33.40 | +3.1% | — | N97284108 |
| LMT | LOCKHEED MARTIN CORP | 8,230 | $3.812M | 0.6% | $459.07 | 0.0% | — | 539830109 |
| SNPS | SYNOPSYS INC | 7,255 | $3.719M | 0.6% | $490.76 | -5.1% | — | 871607107 |
| TEAM | ATLASSIAN CORPORATION | 17,800 | $3.615M | 0.6% | $263.86 | -21.1% | — | 049468101 |
| AMAT | APPLIED MATLS INC | 19,400 | $3.552M | 0.6% | $164.09 | -4.0% | — | 038222105 |
| VAL | VALARIS LTD | 84,000 | $3.537M | 0.6% | $37.62 | 0.0% | — | G9460G101 |
| UNH | UNITEDHEALTH GROUP INC | 10,200 | $3.182M | 0.5% | $374.94 | 0.0% | — | 91324P102 |
| CSCO | CISCO SYS INC | 45,611 | $3.164M | 0.5% | $60.38 | 0.0% | — | 17275R102 |
| TSLA | TESLA INC | 9,955 | $3.162M | 0.5% | $301.28 | 0.0% | — | 88160R101 |
| WHR | WHIRLPOOL CORP | 31,159 | $3.16M | 0.5% | $83.19 | 0.0% | — | 963320106 |
| AVGO | BROADCOM INC | 11,368 | $3.134M | 0.5% | $178.47 | +21.0% | — | 11135F101 |
| LYFT | LYFT INC | 196,372 | $3.095M | 0.5% | $12.76 | +9.8% | — | 55087P104 |
| ISRG | INTUITIVE SURGICAL INC | 5,610 | $3.049M | 0.5% | $528.78 | -1.1% | — | 46120E602 |
| HWM | HOWMET AEROSPACE INC | 15,800 | $2.941M | 0.5% | $126.73 | +21.2% | — | 443201108 |
| UBER | UBER TECHNOLOGIES INC | 28,300 | $2.64M | 0.4% | $69.11 | +19.1% | — | 90353T100 |
| XPO | XPO INC | 20,900 | $2.639M | 0.4% | $127.10 | -11.7% | — | 983793100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 24,900 | $2.627M | 0.4% | $105.50 | — | — | 400501102 |
| LITE | LUMENTUM HLDGS INC | 27,360 | $2.601M | 0.4% | $70.96 | 0.0% | — | 55024U109 |
| EPAM | EPAM SYS INC | 14,415 | $2.549M | 0.4% | $222.36 | -24.8% | — | 29414B104 |
| BILL | BILL HOLDINGS INC | 55,000 | $2.544M | 0.4% | $69.19 | -36.1% | — | 090043100 |
| KHC | KRAFT HEINZ CO | 98,200 | $2.536M | 0.4% | $26.66 | 0.0% | — | 500754106 |
| XLE | SELECT SECTOR SPDR TR | 28,500 | $2.417M | 0.4% | $84.81 | — | — | 81369Y506 |
| PALL | ABRDN PALLADIUM ETF TRUST | 22,500 | $2.264M | 0.4% | $100.62 | — | — | 003262102 |
| ESTC | ELASTIC N V | 26,775 | $2.258M | 0.4% | $95.75 | -11.7% | — | N14506104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,700 | $2.162M | 0.4% | $95.97 | 0.0% | — | 98956P102 |
| ADBE | ADOBE INC | 5,400 | $2.089M | 0.3% | $385.32 | 0.0% | — | 00724F101 |
| ENPH | ENPHASE ENERGY INC | 52,500 | $2.082M | 0.3% | $74.78 | -38.2% | — | 29355A107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,040 | $2.017M | 0.3% | $227.05 | 0.0% | — | 502431109 |
| TSCO | TRACTOR SUPPLY CO | 38,000 | $2.005M | 0.3% | $53.92 | -6.2% | — | 892356106 |
| RTX | RTX CORPORATION | 13,620 | $1.989M | 0.3% | $131.75 | 0.0% | — | 75513E101 |
| NOK | NOKIA CORP | 377,500 | $1.955M | 0.3% | $4.74 | — | — | 654902204 |
| CFLT | CONFLUENT INC | 77,266 | $1.926M | 0.3% | $28.96 | -22.2% | — | 20717M103 |
| QCOM | QUALCOMM INC | 11,390 | $1.814M | 0.3% | $151.40 | -4.2% | — | 747525103 |
| OXY | OCCIDENTAL PETE CORP | 39,450 | $1.657M | 0.3% | $41.16 | 0.0% | — | 674599105 |
| FOUR | SHIFT4 PMTS INC | 16,568 | $1.642M | 0.3% | $87.18 | 0.0% | — | 82452J109 |
| HAL | HALLIBURTON CO | 78,525 | $1.6M | 0.3% | $20.56 | 0.0% | — | 406216101 |
| APA | APA CORPORATION | 87,300 | $1.597M | 0.3% | $16.87 | 0.0% | — | 03743Q108 |
| NVD | GRANITESHARES ETF TR | 126,000 | $1.593M | 0.3% | $12.64 | — | — | 38747R629 |
| BA | BOEING CO | 7,575 | $1.587M | 0.3% | $168.06 | +12.4% | — | 097023105 |
| XOM | EXXON MOBIL CORP | 14,400 | $1.552M | 0.3% | $104.51 | 0.0% | — | 30231G102 |
| MTCH | MATCH GROUP INC NEW | 49,968 | $1.544M | 0.3% | $29.56 | 0.0% | — | 57667L107 |
| KWEB | KRANESHARES TRUST | 40,000 | $1.373M | 0.2% | $27.26 | — | — | 500767306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,000 | $1.179M | 0.2% | $239.40 | +6.0% | — | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,000 | $1.067M | 0.2% | $50.88 | 0.0% | — | 169656105 |
| MELI | MERCADOLIBRE INC | 407 | $1.064M | 0.2% | $2335.36 | 0.0% | — | 58733R102 |
| AZO | AUTOZONE INC | 265 | $984K | 0.2% | $3450.47 | +6.8% | — | 053332102 |
| EAT | BRINKER INTL INC | 5,300 | $956K | 0.2% | $153.80 | +2.0% | — | 109641100 |
| ON | ON SEMICONDUCTOR CORP | 18,000 | $943K | 0.2% | $43.47 | 0.0% | — | 682189105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 200,000 | $850K | 0.1% | $7.98 | -45.5% | — | 82489W107 |
| CRL | CHARLES RIV LABS INTL INC | 5,331 | $809K | 0.1% | $192.63 | -30.8% | — | 159864107 |
| KMX | CARMAX INC | 12,000 | $807K | 0.1% | $80.17 | -16.1% | — | 143130102 |
| SNOW | SNOWFLAKE INC | 3,570 | $799K | 0.1% | $165.61 | +9.2% | — | 833445109 |
| TTD | THE TRADE DESK INC | 9,488 | $683K | 0.1% | $90.47 | -29.4% | — | 88339J105 |
| NFLX | NETFLIX INC | 500 | $670K | 0.1% | $95.10 | +18.9% | — | 64110L106 |
| HUBS | HUBSPOT INC | 1,100 | $612K | 0.1% | $701.46 | -16.5% | — | 443573100 |
| NOW | SERVICENOW INC | 500 | $514K | 0.1% | $192.75 | -2.1% | — | 81762P102 |
| XBI | SPDR SER TR | 6,200 | $514K | 0.1% | $90.07 | — | — | 78464A870 |
| PANW | PALO ALTO NETWORKS INC | 2,500 | $512K | 0.1% | $184.92 | +0.4% | — | 697435105 |
| CVGW | CALAVO GROWERS INC | 19,000 | $505K | 0.1% | $25.51 | 0.0% | — | 128246105 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,500 | $451K | 0.1% | $22.14 | -25.6% | — | G1890L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 878 | $447K | 0.1% | $381.06 | +13.8% | — | 22788C105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,230 | $429K | 0.1% | $36.21 | 0.0% | — | 50077B207 |
| MRCY | MERCURY SYS INC | 7,460 | $402K | 0.1% | $48.71 | 0.0% | — | 589378108 |
| DRS | LEONARDO DRS INC | 8,620 | $401K | 0.1% | $39.92 | 0.0% | — | 52661A108 |
| TTMI | TTM TECHNOLOGIES INC | 9,560 | $390K | 0.1% | $27.65 | 0.0% | — | 87305R109 |
| LDOS | LEIDOS HOLDINGS INC | 2,450 | $387K | 0.1% | $146.85 | 0.0% | — | 525327102 |
| PSN | PARSONS CORP DEL | 5,385 | $386K | 0.1% | $66.05 | 0.0% | — | 70202L102 |
| RKLB | ROCKET LAB CORP | 10,520 | $376K | 0.1% | $24.48 | 0.0% | — | 773121108 |
| RDW | REDWIRE CORPORATION | 22,900 | $373K | 0.1% | $13.03 | 0.0% | — | 75776W103 |
| BIDU | BAIDU INC | 4,300 | $369K | 0.1% | $92.09 | — | — | 056752108 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,000 | $342K | 0.1% | $42.66 | 0.0% | — | 803607100 |
| GLW | CORNING INC | 2,100 | $110K | 0.0% | $47.07 | -1.6% | — | 219350105 |
| RCAT | RED CAT HLDGS INC | 13,500 | $98,000 | 0.0% | $6.53 | 0.0% | — | 75644T100 |
| VALE | VALE S A | 4,000 | $39,000 | 0.0% | $9.75 | — | — | 91912E105 |