| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| AMAZON COM INC | COM | 23135106 | $46,981 | 14,425 | SOLE | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $40,821 | 175,400 | SOLE | |||
| TESLA INC | COM | 88160R101 | $38,812 | 55,000 | SOLE | |||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | $24,954 | 315,000 | SOLE | |||
| ALIGN TECHNOLOGY INC | COM | 16255101 | $20,648 | 38,640 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $16,637 | 74,800 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $8,137 | 37,200 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $6,068 | 17,000 | SOLE | |||
| PINDUODUO INC | SPONSORED ADS | 722304102 | $4,442 | 25,000 | SOLE |