Q3 2025 Holdings
Filed 2025-11-10 | 248 holdings | $164.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $25.7M | 76,240 | 15.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.8M | 81,261 | 12.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 68,527 | 10.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9M | 65,356 | 9.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.8M | 41,768 | 8.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 54,912 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.1M | 72,296 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $6.7M | 31,162 | 4.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $6.5M | 48,659 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 4,983 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 6,529 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 8,220 | 1.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.9M | 3,987 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.8M | 32,700 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.7M | 18,449 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,163 | 1.6% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $2.2M | 42,563 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 8,748 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.8M | 18,637 | 1.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.8M | 123,081 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,400 | 0.7% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $965.0K | 7,052 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $887.0K | 9,382 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $821.0K | 1,144 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $801.0K | 7,969 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $765.0K | 3,119 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $760.0K | 2,165 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $755.0K | 5,609 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $664.0K | 9,811 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $663.0K | 4,207 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $556.0K | 3,967 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $468.0K | 5,550 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $456.0K | 6,666 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $335.0K | 1,018 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $309.0K | 2,441 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $303.0K | 2,417 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $299.0K | 709 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $280.0K | 2,898 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $258.0K | 565 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $245.0K | 4,522 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $211.0K | 1,736 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $204.0K | 867 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $202.0K | 1,387 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.5K | 302,656 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $41.2K | 287,809 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $28.0K | 153,642 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $23.4K | 288,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.4K | 80,180 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.3K | 75,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.8K | 25,907 | 0.0% |