Q3 2025 Holdings
Filed 2025-11-13 | 25 holdings | $185.7M | 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 | $23.8M | 127,489 | 12.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9M | 36,080 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 51,883 | 6.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.7M | 11,644 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 19,417 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 13,655 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 37,751 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 35,547 | 4.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.3M | 57,039 | 4.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.9M | 28,934 | 4.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9M | 17,653 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 13,616 | 4.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.8M | 5,678 | 3.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9M | 20,989 | 3.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.7M | 18,949 | 3.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.6M | 45,455 | 3.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.3M | 54,475 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 1,218 | 2.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.0M | 46,091 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 5,194 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 13,743 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 47,742 | 2.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.2M | 18,089 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $664.1K | 1,817 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $191.6K | 409 | 0.1% |