Q2 2025 Holdings
Filed 2025-08-12 | 96 holdings | $283.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.4M | 147,802 | 8.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.2M | 23,237 | 6.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.5M | 11,561 | 5.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.9M | 94,423 | 4.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.4M | 13,797 | 4.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.2M | 44,887 | 3.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.7M | 18,964 | 3.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.3M | 81,605 | 2.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $8.2M | 87,195 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 33,935 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.2M | 77,527 | 2.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.1M | 27,574 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 25,650 | 2.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.0M | 144,150 | 2.5% |
| Chubb Limited(CB) | COM | H1467J104 | $6.2M | 21,331 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.2M | 6,010 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.1M | 26,686 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 12,155 | 2.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.9M | 2,245 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 15,171 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 5,402 | 1.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.2M | 14,972 | 1.8% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $5.2M | 284,068 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.2M | 17,473 | 1.8% |
| The Cigna Group(CI) | COM | 125523100 | $3.8M | 11,643 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7M | 4,989 | 1.3% |
| Cencora Inc(COR) | COM | 03073E105 | $3.6M | 12,009 | 1.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.3M | 53,124 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $3.3M | 12,199 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2M | 28,395 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2M | 11,533 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.1M | 34,695 | 1.1% |
| Rollins Inc(ROL) | COM | 775711104 | $3.1M | 54,946 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 9,874 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4M | 42,647 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 7,402 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.0M | 2,595 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.9M | 26,070 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,111 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 26,805 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3M | 61,882 | 0.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.2M | 13,200 | 0.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.1M | 93,550 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.0M | 3,288 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $997.0K | 8,643 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $933.1K | 4,765 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $918.4K | 8,730 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $915.3K | 2,923 | 0.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $911.6K | 16,475 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $902.5K | 24,625 | 0.3% |