Q2 2025 Holdings
Filed 2025-08-12 | 170 holdings | $308.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.6M | 44,173 | 10.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.7M | 126,293 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 108,628 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 42,203 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9M | 107,170 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0M | 43,384 | 3.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.9M | 8,166 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 49,092 | 2.8% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $7.1M | 79,012 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 31,802 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.5M | 8,833 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 11,612 | 1.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.2M | 18,562 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7M | 3,556 | 1.2% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.6M | 100,008 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 21,185 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3M | 14,468 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 23,776 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 4,981 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.7M | 34,950 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.6M | 4,860 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 12,080 | 0.8% |
| Atomera Inc(ATOM) | COM | 04965B100 | $2.5M | 488,308 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.4M | 4,230 | 0.8% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.3M | 86,716 | 0.7% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.2M | 10,569 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1M | 116,515 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.1M | 7,709 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,510 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.0M | 12,313 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,064 | 0.6% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.9M | 815,976 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9M | 15,180 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.9M | 13,832 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,311 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 10,890 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,852 | 0.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.5M | 14,901 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 48,282 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 3,850 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 2,738 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 4,166 | 0.4% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $1.3M | 100,774 | 0.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.3M | 10,737 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,574 | 0.4% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.2M | 4,470 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,373 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 2,540 | 0.4% |
| AB Active Etfs Inc(LRGC) | US LARGE CAP STR | 00039J707 | $1.2M | 16,558 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2M | 9,058 | 0.4% |