Q2 2025 Holdings
Filed 2025-08-12 | 34 holdings | $376.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $106.8M | 1,140,902 | 28.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.8M | 32,288 | 6.3% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $19.5M | 565,224 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 72,567 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.5M | 56,312 | 4.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.1M | 23,683 | 3.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.1M | 123,952 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.5M | 20,434 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.9M | 8,139 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $10.9M | 2,931 | 2.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.7M | 87,013 | 2.9% |
| Intuit(INTU) | COM | 461202103 | $10.4M | 13,203 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.4M | 52,518 | 2.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9.6M | 41,056 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 54,823 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 17,175 | 2.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.2M | 36,524 | 2.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.5M | 10,202 | 2.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.7M | 17,167 | 1.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.6M | 64,605 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 16,369 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3M | 23,532 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.2M | 55,857 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 13,671 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.2M | 175,480 | 1.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.1M | 53,945 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 21,010 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5M | 6,903 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.4M | 23,313 | 0.9% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.0M | 61,124 | 0.8% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $2.6M | 275,942 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.3M | 37,476 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,100 | 0.5% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $860.1K | 8,025 | 0.2% |