13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | LRCXLAM RESEARCH CORP | NEW | 333K | $32.4M | 16.9% | new |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | NEW | 73K | $29.8M | 15.5% | new |
| 3 | GOOGLALPHABET INC | NEW | 167K | $29.4M | 15.3% | new |
| 4 | KLACKLA CORP | NEW | 19K | $16.8M | 8.7% | new |
| 5 | URIUNITED RENTALS INC | NEW | 21K | $15.8M | 8.2% | new |
| 6 | BLKBLACKROCK INC | NEW | 9K | $9.8M | 5.1% | new |
| 7 | BXBLACKSTONE INC | NEW | 65K | $9.7M | 5.1% | new |
| 8 | KKRKKR & CO INC | NEW | 73K | $9.7M | 5.0% | new |
| 9 | AMATAPPLIED MATLS INC | NEW | 53K | $9.7M | 5.0% | new |
| 10 | MAMASTERCARD INCORPORATED | NEW | 17K | $9.7M | 5.0% | new |
| 11 | AMZNAMAZON COM INC | NEW | 44K | $9.7M | 5.0% | new |
| 12 | APOAPOLLO GLOBAL MGMT INC | NEW | 68K | $9.7M | 5.0% | new |
Source: SEC Form 13F. Values are as-of 2025-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).