Q3 2025 Holdings
Filed 2025-11-12 | 31 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $8.2M | 44,000 | 7.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $7.9M | 24,000 | 6.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.8M | 15,000 | 6.6% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $6.1M | 10,000 | 5.3% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $5.9M | 8,000 | 5.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $5.5M | 7,200 | 4.7% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $5.1M | 35,000 | 4.4% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $5.1M | 18,000 | 4.3% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $4.7M | 38,000 | 4.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $4.6M | 5,000 | 4.0% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $4.5M | 32,000 | 3.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $4.4M | 18,000 | 3.7% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $4.3M | 12,000 | 3.6% |
| Ishares Bitcoin Trust ETF(IBIT) | ETP | 46438F101 | $4.0M | 62,000 | 3.4% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $3.8M | 25,000 | 3.2% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $3.6M | 7,500 | 3.1% |
| Linde PLC(LIN) | Common Stock | G54950103 | $3.3M | 7,000 | 2.8% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $3.2M | 6,500 | 2.7% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $3.1M | 10,000 | 2.6% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.0M | 88,000 | 2.5% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $2.5M | 6,000 | 2.2% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $2.4M | 12,000 | 2.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $2.3M | 7,000 | 1.9% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $2.2M | 12,000 | 1.9% |
| Vaneck Urani & Nuclr ETF-Usd(NLR) | ETP | 92189F601 | $1.8M | 13,200 | 1.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.8M | 8,000 | 1.5% |
| Ishares Ethereum Trust ETF(ETHA) | ETP | 46438R105 | $1.4M | 45,000 | 1.2% |
| Siemens Energy AG(SMNEY) | ADR | 82621A104 | $1.4M | 12,000 | 1.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.2M | 12,000 | 1.0% |
| Sterling Infrastructure Inc(STRL) | Common Stock | 859241101 | $1.0M | 3,000 | 0.9% |
| Construction Partners Inc(ROAD) | Common Stock | 21044C107 | $1.0M | 8,000 | 0.9% |