Q2 2025 Holdings
Filed 2025-08-18 | 30 holdings | $332.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.1M | 145,041 | 7.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.1M | 91,109 | 6.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.1M | 26,938 | 6.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $18.1M | 191,755 | 5.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.8M | 13,130 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3M | 98,327 | 5.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $13.6M | 131,144 | 4.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $13.3M | 37,759 | 4.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.2M | 25,590 | 4.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $12.8M | 51,459 | 3.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.1M | 44,517 | 3.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.7M | 80,918 | 3.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.1M | 95,253 | 3.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.6M | 36,867 | 2.9% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $9.5M | 23,056 | 2.9% |
| Toast Inc(TOST) | CL A | 888787108 | $9.4M | 210,695 | 2.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $8.8M | 203,521 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.7M | 27,195 | 2.6% |
| Natera Inc(NTRA) | COM | 632307104 | $8.3M | 48,830 | 2.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $8.0M | 23,905 | 2.4% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.8M | 175,554 | 2.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.7M | 189,084 | 2.3% |
| Copart Inc(CPRT) | COM | 217204106 | $7.3M | 148,158 | 2.2% |
| Maplebear Inc(CART) | COM | 565394103 | $7.0M | 153,661 | 2.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.9M | 69,410 | 2.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.7M | 23,232 | 2.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6.5M | 20,500 | 2.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $6.2M | 26,687 | 1.9% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $6.2M | 33,785 | 1.9% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5.1M | 86,735 | 1.5% |