Q2 2025 Holdings
Filed 2025-08-13 | 31 holdings | $188.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $31.5M | 231,422 | 16.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.5M | 167,915 | 14.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.4M | 64,174 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 80,125 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 31,424 | 8.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.4M | 222,140 | 6.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.8M | 57,838 | 6.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.5M | 38,148 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 7,469 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 51,915 | 3.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.6M | 92,655 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 28,226 | 3.3% |
| Progressive Corp(PGR) | COM | 743315103 | $3.3M | 12,531 | 1.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.7M | 21,047 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,047 | 1.2% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $2.0M | 385,602 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 6,189 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3M | 9,074 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $741.4K | 2,302 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $603.9K | 3,411 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $567.2K | 1,549 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $506.5K | 932 | 0.3% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $446.3K | 30,485 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $275.5K | 956 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $258.3K | 2,654 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $245.3K | 4,921 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $222.3K | 626 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $218.6K | 793 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $216.9K | 211 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $208.8K | 299 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $205.0K | 1,152 | 0.1% |