Q3 2025 Holdings
Filed 2025-11-12 | 30 holdings | $206.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $42.1M | 230,729 | 20.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.1M | 156,105 | 14.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.5M | 64,174 | 13.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 79,437 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 30,125 | 7.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.7M | 57,674 | 5.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $9.3M | 41,224 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.4M | 51,740 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 33,222 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 7,517 | 3.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.8M | 256,108 | 3.3% |
| Progressive Corp(PGR) | COM | 743315103 | $3.2M | 12,941 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.2M | 21,047 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,172 | 1.1% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.9M | 396,701 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 6,189 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 5,411 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2M | 9,074 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 29,235 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $760.9K | 2,302 | 0.4% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $753.3K | 30,485 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $624.2K | 1,551 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $462.0K | 1,033 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $301.4K | 955 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $279.1K | 4,921 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $273.6K | 2,654 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $261.6K | 793 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $228.2K | 935 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $226.7K | 299 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $213.7K | 626 | 0.1% |