Q2 2025 Holdings
Filed 2025-07-18 | 191 holdings | $560.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.6M | 207,576 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.4M | 165,785 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8M | 61,872 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.3M | 95,275 | 4.7% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $25.9M | 2,794,892 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.5M | 161,342 | 4.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $24.1M | 858,588 | 4.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.6M | 210,158 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.3M | 26,208 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0M | 45,115 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2M | 115,017 | 2.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $11.0M | 282,350 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.1M | 40,067 | 1.6% |
| EQT Corp(EQT) | COM | 26884L109 | $9.0M | 155,102 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 23,767 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.4M | 45,923 | 1.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.0M | 90,185 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 12,387 | 1.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.9M | 138,419 | 1.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.8M | 61,700 | 1.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.5M | 59,375 | 1.2% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $6.4M | 134,361 | 1.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.3M | 308,300 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 28,630 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 6,750 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 8,298 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 15,985 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9M | 36,030 | 0.9% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $4.7M | 82,000 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $4.4M | 65,000 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,578 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.1M | 103,000 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.0M | 57,204 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 56,446 | 0.7% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $3.9M | 100,932 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.8M | 68,300 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6M | 10,100 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,485 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.2M | 52,650 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.2M | 1,215 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 17,286 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 28,300 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7M | 11,300 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 21,100 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 9,500 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 42,269 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 11,240 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,925 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 6,420 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.9M | 67,871 | 0.3% |