Q3 2025 Holdings
Filed 2025-11-12 | 86 holdings | $379.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $214.5M | 322,000 | 56.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $72.9M | 119,000 | 19.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 13,700 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 10,980 | 1.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.5M | 13,290 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 15,200 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,400 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 10,200 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 10,430 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 9,493 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.5M | 17,500 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,120 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 2,050 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 4,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,474 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,500 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.6M | 10,900 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,600 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5M | 18,300 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5M | 5,065 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 13,900 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.5M | 56,900 | 0.4% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.5M | 11,050 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $1.5M | 7,405 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 4,345 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4M | 10,500 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.3M | 5,700 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 15,200 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 3,800 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 3,600 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,400 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 1,775 | 0.3% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $1.2M | 116,000 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2M | 5,400 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 1,850 | 0.3% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.1M | 187,400 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.1M | 16,250 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.1M | 7,700 | 0.3% |
| Unity Software Inc(U) | COM | 91332U101 | $1.1M | 27,500 | 0.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.1M | 6,250 | 0.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.1M | 5,400 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.1M | 40,000 | 0.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.0M | 2,400 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.0M | 36,100 | 0.3% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.0M | 9,000 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $991.3K | 7,500 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $931.7K | 1,900 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $911.1K | 9,300 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $873.3K | 6,345 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $687.3K | 2,822 | 0.2% |