Q2 2025 Holdings
Filed 2025-08-06 | 45 holdings | $116.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.4M | 103,833 | 14.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 31,744 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 16,257 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 26,265 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 29,851 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 25,387 | 4.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.3M | 22,198 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 6,663 | 3.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.1M | 30,314 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 7,476 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,119 | 3.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.9M | 7,579 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,545 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 22,751 | 2.8% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.2M | 35,000 | 2.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.9M | 160,000 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,975 | 2.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.5M | 7,936 | 2.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.4M | 15,005 | 2.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.1M | 50,000 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 9,945 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,906 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,090 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,979 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,075 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 4,059 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,160 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 7,165 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $859.3K | 2,221 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $819.2K | 3,004 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $762.8K | 727 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $722.3K | 15,264 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $712.7K | 6,635 | 0.6% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $711.6K | 30,000 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $622.9K | 844 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $572.6K | 1,019 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $560.0K | 3,911 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $450.3K | 2,599 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $411.3K | 3,736 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $315.9K | 1,599 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $299.5K | 3,784 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $277.4K | 1,741 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $272.2K | 1,487 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $270.3K | 2,291 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $217.1K | 2,117 | 0.2% |