Q2 2025 Holdings
Filed 2025-07-31 | 41 holdings | $153.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.0M | 125,427 | 18.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2M | 135,164 | 17.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.2M | 159,551 | 16.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7M | 98,872 | 11.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.5M | 22,497 | 10.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 23,247 | 4.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.6M | 71,897 | 4.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,768 | 1.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9M | 6,500 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,476 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 13,260 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 4,358 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 2,997 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 2,865 | 1.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $751.8K | 26,556 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $736.6K | 371 | 0.5% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $712.0K | 7,156 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $666.0K | 7,230 | 0.4% |
| Ionq Inc(IONQ) | COM | 46222L108 | $637.6K | 15,841 | 0.4% |
| Lensar Inc(LNSR) | COM | 52634L108 | $535.7K | 41,985 | 0.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $534.2K | 2,979 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $519.5K | 4,986 | 0.3% |
| Buckle Inc(BKE) | COM | 118440106 | $467.7K | 10,263 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $455.7K | 3,169 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $390.2K | 1,707 | 0.3% |
| Cava Group Inc(CAVA) | COM | 148929102 | $389.7K | 5,003 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $354.0K | 1,016 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $311.9K | 49,400 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $298.3K | 5,000 | 0.2% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $270.5K | 9,900 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $203.6K | 34,400 | 0.1% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $77.5K | 7,000 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $46.1K | 42,100 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $37.8K | 1,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $32.0K | 500 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $22.7K | 1,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $22.4K | 1,000 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $19.7K | 10,000 | 0.0% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $12.3K | 1,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $10.7K | 1,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $3.3K | 30,000 | 0.0% |