Q3 2025 Holdings
Filed 2025-11-06 | 484 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $997.1K | 1,146,228 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.0M | 6,301 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.0M | 130,190 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 3,889 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.1M | 84,299 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 5,150 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1M | 12,642 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 11,186 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1M | 20,789 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.1M | 12,468 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.1M | 14,149 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1M | 3,602 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1M | 6,890 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 5,248 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,559 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,545 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 11,990 | 0.1% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $1.1M | 8,200 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.1M | 11,042 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.2M | 5,244 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,295 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 10,783 | 0.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.2M | 1,600 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2M | 3,777 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2M | 1,283 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.2M | 18,852 | 0.1% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $1.2M | 2,500 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 11,094 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 5,942 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.3M | 90,237 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3M | 2,751 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.3M | 18,647 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.3M | 2,500 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3M | 5,491 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 10,114 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.3M | 12,257 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,877 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,328 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 5,020 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.4M | 2,018 | 0.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.4M | 11,056 | 0.1% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $1.4M | 512,697 | 0.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $1.4M | 29,600 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,341 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,232 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4M | 2,562 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5M | 13,405 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.5M | 10,684 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5M | 17,799 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5M | 5,100 | 0.1% |