Q3 2025 Holdings
Filed 2025-11-12 | 177 holdings | $656.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.6M | 217,762 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5M | 108,016 | 4.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.1M | 49,636 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.2M | 83,215 | 3.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $19.9M | 139,179 | 3.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $19.7M | 31,975 | 3.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $18.6M | 95,055 | 2.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.0M | 177,087 | 2.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $17.5M | 900,529 | 2.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $15.8M | 105,986 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.0M | 83,825 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.4M | 19,541 | 2.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.2M | 64,525 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 64,794 | 2.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.1M | 34,143 | 2.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $13.8M | 91,588 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.7M | 17,920 | 2.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.0M | 18,571 | 2.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $12.5M | 55,285 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.7M | 9,768 | 1.8% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $11.4M | 86,132 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $11.2M | 76,743 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.9M | 24,303 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.0M | 4,265 | 1.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.9M | 63,053 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.9M | 73,659 | 1.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $9.3M | 96,053 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.1M | 53,569 | 1.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $9.0M | 39,137 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.0M | 1,666 | 1.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.3M | 11,585 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0M | 47,904 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.9M | 20,302 | 1.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $6.5M | 61,326 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.4M | 27,160 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.8M | 17,514 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.5M | 8,404 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 15,595 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 10,532 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 10,636 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 4,787 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 11,065 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 6,685 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.7M | 65,752 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6M | 23,599 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 13,937 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,179 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 36,455 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 44,593 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 6,587 | 0.3% |