Q3 2025 Holdings
Filed 2025-11-14 | 17 holdings | $469.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.2M | 305,148 | 15.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $65.1M | 88,635 | 13.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.4M | 118,530 | 13.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.2M | 278,613 | 13.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $59.7M | 49,769 | 12.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.7M | 31,200 | 6.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.4M | 247,800 | 6.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.4M | 66,320 | 5.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $21.2M | 965,000 | 4.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $18.2M | 131,600 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 50,300 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.4M | 23,000 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.6M | 10,719 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,000 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 25,000 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $871.3K | 900 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $763.5K | 11,500 | 0.2% |