Q2 2025 Holdings
Filed 2025-07-29 | 22 holdings | $237.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9M | 46,135 | 9.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $21.9M | 85,025 | 9.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.7M | 16,200 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6M | 93,885 | 8.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.3M | 26,175 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.8M | 118,679 | 7.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.4M | 51,715 | 6.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.3M | 56,200 | 6.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.2M | 37,775 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4M | 41,360 | 4.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.8M | 21,200 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 54,565 | 4.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.2M | 40,461 | 3.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.6M | 40,950 | 2.3% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $5.5M | 97,354 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 35,425 | 2.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.2M | 11,850 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 3,550 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,615 | 0.8% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.8M | 11,190 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $428.1K | 776 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $390.1K | 1,901 | 0.2% |