Q2 2025 Holdings
Filed 2025-08-14 | 37 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | CL A | 25809K105 | $74.4M | 301,829 | 5.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $68.6M | 335,007 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.3M | 394,618 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.1M | 124,820 | 4.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $61.7M | 74,474 | 4.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $61.1M | 683,134 | 4.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $60.6M | 267,402 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.2M | 80,146 | 4.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $58.4M | 279,845 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.0M | 329,147 | 4.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $57.9M | 501,641 | 4.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $55.3M | 174,178 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.0M | 250,613 | 4.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $54.6M | 99,000 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.5M | 197,679 | 4.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $49.7M | 101,211 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $44.6M | 217,546 | 3.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $43.7M | 73,761 | 3.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.0M | 84,544 | 1.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $16.3M | 101,054 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.0M | 2,758 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.9M | 129,145 | 1.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $15.9M | 286,991 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 15,922 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $15.7M | 20,451 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.4M | 14,958 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.3M | 11,439 | 1.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $15.0M | 47,635 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.8M | 61,961 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.4M | 160,227 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $14.4M | 82,756 | 1.1% |
| Wingstop Inc(WING) | COM | 974155103 | $14.3M | 42,534 | 1.1% |
| Cyberark Software LTD | SHS | M2682V108 | $13.4M | 32,896 | 1.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $13.0M | 42,600 | 1.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $12.8M | 31,211 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.9M | 88,837 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.9M | 5,944 | 0.8% |