Q3 2025 Holdings
Filed 2025-11-10 | 175 holdings | $342.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.7M | 44,502 | 9.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.8M | 126,796 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1M | 106,462 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0M | 42,561 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.0M | 107,373 | 5.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.5M | 43,968 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9M | 48,750 | 3.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.7M | 8,087 | 2.8% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $8.2M | 80,854 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 32,117 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.8M | 26,254 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 11,677 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.4M | 8,873 | 1.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.3M | 18,901 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1M | 14,832 | 1.2% |
| Powell Inds Inc(POWL) | COM | 739128106 | $3.8M | 12,399 | 1.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.6M | 98,908 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 21,185 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3M | 3,564 | 1.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.0M | 4,645 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.9M | 34,647 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 4,978 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 11,510 | 0.8% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.8M | 105,016 | 0.8% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $2.7M | 822,076 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 12,769 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,335 | 0.7% |
| Atomera Inc(ATOM) | COM | 04965B100 | $2.3M | 527,108 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.3M | 16,302 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.3M | 8,104 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,999 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.0M | 116,695 | 0.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.0M | 4,210 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.0M | 13,732 | 0.6% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $2.0M | 38,528 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,021 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 10,890 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.8M | 12,856 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.7M | 5,306 | 0.5% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.7M | 29,223 | 0.5% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $1.7M | 105,874 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,852 | 0.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.7M | 14,901 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 2,738 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 3,880 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5M | 10,190 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 47,482 | 0.4% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.5M | 139,006 | 0.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.4M | 10,610 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4M | 2,546 | 0.4% |