Q3 2025 Holdings
Filed 2025-11-12 | 38 holdings | $585.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $49.8M | 266,956 | 8.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $42.9M | 195,256 | 7.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $42.3M | 81,656 | 7.2% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $40.1M | 54,538 | 6.8% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $37.3M | 40,583 | 6.4% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $34.4M | 60,552 | 5.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.3M | 20,242 | 4.1% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $18.6M | 125,364 | 3.2% |
| Visa Inc.(V) | COM | 92826C839 | $18.1M | 52,896 | 3.1% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $17.8M | 7,612 | 3.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $17.7M | 39,635 | 3.0% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $17.3M | 35,356 | 3.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $16.1M | 53,944 | 2.7% |
| Arista Networks(ANET) | COM | 040413205 | $14.6M | 100,243 | 2.5% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $14.5M | 147,873 | 2.5% |
| Blackstone Inc.(BX) | COM | 09260D107 | $14.3M | 83,848 | 2.4% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $14.0M | 68,757 | 2.4% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $13.9M | 39,606 | 2.4% |
| Robinhood Markets, Inc.(HOOD) | COM | 770700102 | $13.2M | 92,028 | 2.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $13.0M | 46,349 | 2.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $12.2M | 75,356 | 2.1% |
| Palantir Technologies Inc.(PLTR) | COM | 69608A108 | $11.4M | 62,698 | 2.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $11.2M | 45,956 | 1.9% |
| Intuit Inc.(INTU) | COM | 461202103 | $10.1M | 14,746 | 1.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $8.5M | 27,474 | 1.4% |
| Marvell Technology Grp(MRVL) | COM | 573874104 | $8.1M | 96,291 | 1.4% |
| Amphenol Corp.(APH) | COM | 032095101 | $6.9M | 56,107 | 1.2% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $6.9M | 102,183 | 1.2% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $6.4M | 8,407 | 1.1% |
| Coinbase Global, Inc.(COIN) | COM | 19260Q107 | $6.4M | 18,884 | 1.1% |
| E.L.F. Beauty, Inc.(ELF) | COM | 26856L103 | $5.8M | 44,135 | 1.0% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $5.2M | 7,293 | 0.9% |
| Trade Desk, Inc.(TTD) | COM | 88339J105 | $4.8M | 97,990 | 0.8% |
| Johnson Controls, Inc.(JCI) | COM | G51502105 | $4.2M | 38,139 | 0.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.4M | 9,326 | 0.4% |
| Schwab Value Advantage Money I(SWVXX) | COM | 808515605 | $511.4K | 511,443 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $230.5K | 1,500 | 0.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $221.5K | 628 | 0.0% |