Q2 2025 Holdings
Filed 2025-08-12 | 177 holdings | $561.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.5M | 218,216 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 112,642 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5M | 99,547 | 3.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $17.2M | 184,159 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.6M | 52,123 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 75,468 | 2.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $16.2M | 30,554 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.0M | 21,621 | 2.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.1M | 177,800 | 2.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $13.1M | 86,871 | 2.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.0M | 16,994 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.0M | 9,694 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.8M | 62,439 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.7M | 16,248 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.5M | 23,003 | 2.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $12.0M | 103,971 | 2.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.6M | 51,675 | 2.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.3M | 87,840 | 2.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.1M | 128,915 | 2.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.9M | 4,167 | 1.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.7M | 28,403 | 1.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.7M | 64,374 | 1.9% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $10.0M | 110,974 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.6M | 1,659 | 1.7% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $9.6M | 270,361 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.5M | 83,922 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.0M | 92,599 | 1.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $8.4M | 105,910 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.9M | 77,159 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7M | 48,052 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.9M | 53,382 | 1.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.5M | 72,563 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.7M | 17,568 | 1.0% |
| Toast Inc(TOST) | CL A | 888787108 | $4.6M | 104,023 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 10,413 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 10,548 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 15,486 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 10,142 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 4,952 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6M | 23,814 | 0.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.5M | 64,762 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 35,954 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,755 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 6,592 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,765 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 44,318 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,468 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.9M | 11,767 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 2,609 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8M | 17,315 | 0.3% |