Q3 2025 Holdings
Filed 2025-10-23 | 23 holdings | $230.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.6M | 104,326 | 11.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 80,990 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 32,075 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6M | 68,240 | 7.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $16.4M | 54,570 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 85,795 | 6.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.3M | 34,485 | 6.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.9M | 39,173 | 5.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.2M | 38,610 | 5.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.0M | 36,600 | 5.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.6M | 41,550 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 14,305 | 4.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.1M | 16,430 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $7.5M | 34,800 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.9M | 38,800 | 3.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $6.1M | 44,450 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5M | 19,675 | 2.4% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $4.9M | 43,790 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 3,250 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 3,000 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $497.7K | 625 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $465.9K | 776 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $201.3K | 3,500 | 0.1% |