Q2 2025 Holdings
Filed 2025-08-14 | 18 holdings | $248.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.0M | 77,995 | 17.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6M | 55,559 | 11.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.5M | 44,580 | 11.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.5M | 77,850 | 8.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.0M | 23,040 | 6.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.8M | 116,120 | 6.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $14.4M | 154,300 | 5.8% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $10.9M | 209,112 | 4.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $10.8M | 67,700 | 4.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.7M | 103,700 | 3.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.6M | 3,659 | 3.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.2M | 11,600 | 3.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $6.8M | 21,600 | 2.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.5M | 124,500 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 17,550 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 39,200 | 2.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.2M | 18,600 | 2.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.6M | 29,032 | 0.7% |