Q3 2025 Holdings
Filed 2025-11-12 | 98 holdings | $318.6M | 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 | $27.6M | 147,879 | 8.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.4M | 23,665 | 5.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.2M | 94,440 | 5.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.8M | 11,516 | 4.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $12.7M | 88,709 | 4.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.5M | 44,811 | 3.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $12.4M | 17,322 | 3.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $11.9M | 81,520 | 3.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.3M | 15,768 | 3.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.3M | 19,054 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 27,297 | 2.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.3M | 27,651 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.7M | 78,258 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 34,024 | 2.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.8M | 145,647 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,231 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.1M | 21,495 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8M | 26,317 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.6M | 6,044 | 1.7% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $5.5M | 290,883 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.3M | 2,272 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 15,218 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,436 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $4.9M | 17,362 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.8M | 35,401 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8M | 4,925 | 1.2% |
| Cencora Inc(COR) | COM | 03073E105 | $3.7M | 11,975 | 1.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.6M | 53,050 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.4M | 4,855 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 7,328 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.3M | 11,284 | 1.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.1M | 53,279 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1M | 11,380 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1M | 12,367 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.9M | 28,077 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.7M | 18,216 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 6,254 | 0.7% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.9M | 13,200 | 0.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.8M | 16,475 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 26,788 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.7M | 12,596 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.5M | 10,331 | 0.5% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.4M | 125,140 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3M | 63,996 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1M | 3,730 | 0.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1M | 25,285 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 4,953 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.1M | 4,570 | 0.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.0M | 50,430 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $992.1K | 3,066 | 0.3% |