Q2 2025 Holdings
Filed 2025-08-12 | 39 holdings | $584.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $48.6M | 307,570 | 8.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $43.4M | 197,623 | 7.4% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $42.2M | 40,999 | 7.2% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $40.9M | 55,428 | 7.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $40.7M | 81,856 | 7.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $34.1M | 60,707 | 5.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.2M | 20,289 | 4.7% |
| Visa Inc.(V) | COM | 92826C839 | $23.3M | 65,748 | 4.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $21.8M | 40,040 | 3.7% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $18.0M | 35,425 | 3.1% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $16.7M | 6,385 | 2.9% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $16.0M | 285,637 | 2.7% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $15.8M | 54,725 | 2.7% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $14.5M | 125,457 | 2.5% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $14.1M | 68,942 | 2.4% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $13.8M | 148,261 | 2.4% |
| Blackstone Inc.(BX) | COM | 09260D107 | $12.6M | 84,059 | 2.2% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $11.6M | 42,697 | 2.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $11.6M | 14,759 | 2.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $10.7M | 75,612 | 1.8% |
| Asml Hldg NV NY Reg Shs(ASML) | COM | N07059210 | $9.5M | 11,879 | 1.6% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $9.0M | 102,569 | 1.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $8.7M | 27,652 | 1.5% |
| Robinhood Markets, Inc.(HOOD) | COM | 770700102 | $8.6M | 92,008 | 1.5% |
| Palantir Technologies Inc.(PLTR) | COM | 69608A108 | $8.6M | 62,791 | 1.5% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $8.3M | 27,000 | 1.4% |
| Marvell Technology Grp(MRVL) | COM | 573874104 | $7.5M | 96,523 | 1.3% |
| Arista Networks(ANET) | COM | 040413205 | $7.3M | 71,718 | 1.3% |
| Trade Desk, Inc.(TTD) | COM | 88339J105 | $7.1M | 98,618 | 1.2% |
| Coinbase Global, Inc.(COIN) | COM | 19260Q107 | $6.6M | 18,909 | 1.1% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $6.6M | 8,403 | 1.1% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $6.0M | 7,302 | 1.0% |
| E.L.F. Beauty, Inc.(ELF) | COM | 26856L103 | $5.4M | 43,224 | 0.9% |
| Johnson Controls, Inc.(JCI) | COM | G51502105 | $4.0M | 38,139 | 0.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.9M | 9,326 | 0.3% |
| Schwab Value Advantage Money I(SWVXX) | COM | 808515605 | $577.2K | 577,219 | 0.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $352.4K | 911 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $239.0K | 1,500 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $226.7K | 1,278 | 0.0% |