Q3 2025 Holdings
Filed 2025-10-24 | 206 holdings | $606.3M | 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 | $44.2M | 181,756 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.9M | 154,564 | 5.6% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $32.3M | 2,762,459 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.9M | 61,498 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.4M | 168,320 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.4M | 95,123 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.2M | 26,190 | 3.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.7M | 180,708 | 2.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $17.0M | 586,460 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6M | 45,555 | 2.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $13.5M | 282,350 | 2.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $12.1M | 490,300 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.8M | 114,267 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.1M | 39,567 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6M | 23,767 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.2M | 20,615 | 1.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $9.0M | 155,419 | 1.5% |
| EQT Corp(EQT) | COM | 26884L109 | $8.7M | 159,102 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.3M | 45,261 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 12,364 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 26,350 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 8,750 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.6M | 197,000 | 1.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.3M | 54,700 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.1M | 93,650 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 7,755 | 0.9% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $5.1M | 84,500 | 0.8% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $5.0M | 158,500 | 0.8% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $4.9M | 143,061 | 0.8% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.7M | 39,400 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6M | 33,110 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,578 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 42,800 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.1M | 57,204 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 16,681 | 0.7% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3.9M | 723,500 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 55,946 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | 10,100 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.6M | 90,600 | 0.6% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $3.3M | 110,932 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.3M | 39,015 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,485 | 0.5% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.2M | 121,426 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.1M | 1,335 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 21,100 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.9M | 11,300 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8M | 42,217 | 0.5% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $2.6M | 134,100 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 6,925 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $2.2M | 10,000 | 0.4% |