Q3 2025 Holdings
Filed 2025-11-12 | 47 holdings | $131.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9M | 101,291 | 14.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 31,690 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 16,257 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 29,971 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 24,647 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 26,417 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 9,398 | 4.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.8M | 22,198 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 6,631 | 3.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.2M | 160,000 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 25,316 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,172 | 2.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.7M | 7,579 | 2.8% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $3.4M | 25,000 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,545 | 2.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2M | 7,160 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 8,975 | 2.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.4M | 7,936 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 10,032 | 1.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.1M | 42,800 | 1.6% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $2.1M | 40,000 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,998 | 1.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.9M | 50,000 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 3,979 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,190 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 52,180 | 1.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.3M | 208,500 | 1.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $1.2M | 30,000 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,064 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,075 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,379 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $847.6K | 727 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $787.5K | 15,264 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $720.6K | 2,922 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $711.9K | 3,004 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $647.8K | 6,635 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $642.8K | 4,140 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $579.6K | 1,019 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $509.0K | 2,599 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $462.1K | 1,310 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $451.0K | 3,736 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $322.1K | 3,838 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $317.0K | 1,599 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $304.4K | 1,487 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $283.5K | 2,291 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $267.5K | 1,741 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $215.8K | 2,117 | 0.2% |