Q2 2025 Holdings
Filed 2025-08-12 | 34 holdings | $109.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.0M | 12,000 | 5.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $5.7M | 36,000 | 5.2% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $5.6M | 7,200 | 5.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $5.5M | 20,000 | 5.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $5.5M | 25,000 | 5.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $5.3M | 7,200 | 4.9% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $5.3M | 10,000 | 4.8% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $5.2M | 32,000 | 4.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $4.9M | 5,000 | 4.5% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $3.8M | 12,000 | 3.5% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $3.7M | 12,000 | 3.3% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $3.4M | 33,200 | 3.1% |
| Ishares Bitcoin Trust ETF(IBIT) | ETP | 46438F101 | $3.3M | 54,000 | 3.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $3.3M | 7,000 | 3.0% |
| Circle Internet Group Inc(CRCL) | Common Stock | 172573107 | $3.3M | 18,000 | 3.0% |
| Coreweave Inc(CRWV) | Common Stock | 21873S108 | $3.3M | 20,000 | 3.0% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $3.1M | 6,400 | 2.9% |
| Hermes Intl(HESAY) | ADR | 42751Q105 | $3.0M | 11,000 | 2.7% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $3.0M | 30,000 | 2.7% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $2.8M | 40,000 | 2.5% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $2.7M | 1,500 | 2.5% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $2.6M | 5,000 | 2.3% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $2.3M | 18,000 | 2.1% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $2.2M | 12,000 | 2.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $2.2M | 5,000 | 2.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $2.2M | 4,000 | 2.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $2.1M | 6,500 | 1.9% |
| SAP SE(SAP) | ADR | 803054204 | $1.8M | 6,000 | 1.7% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $1.6M | 1,600 | 1.5% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $1.5M | 400 | 1.4% |
| Airo Group Holdings Inc(AIRO) | Common Stock | 009422106 | $962.8K | 40,000 | 0.9% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $874.5K | 4,000 | 0.8% |
| Cantor Equity Partners Inc | Common Stock | G4491L104 | $833.7K | 30,000 | 0.8% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $545.3K | 4,000 | 0.5% |