Q3 2025 Holdings
Filed 2025-11-14 | 62 holdings | $462.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.2M | 50,000 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.5M | 65,000 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.0M | 15,000 | 2.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.6M | 13,000 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.2M | 40,000 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 55,000 | 2.9% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $13.6M | 700,000 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9M | 95,000 | 4.5% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $23.7M | 100,000 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.7M | 132,500 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 100,000 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9M | 50,000 | 5.6% |