Q3 2025 Holdings
Filed 2025-12-15 | 75 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3M | 18,588 | 13.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,669 | 5.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 21,955 | 4.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.8M | 17,867 | 4.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.2M | 6,528 | 3.6% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $2.0M | 60,500 | 3.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.0M | 47,595 | 3.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0M | 22,080 | 3.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.9M | 5,992 | 3.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.8M | 6,600 | 2.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 17,230 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,650 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $966.4K | 6,881 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $963.3K | 2,900 | 1.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $945.0K | 7,600 | 1.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $896.7K | 974 | 1.4% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $894.9K | 34,100 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $869.3K | 2,756 | 1.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $802.4K | 19,100 | 1.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $776.1K | 5,330 | 1.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $751.9K | 12,971 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $692.7K | 1,410 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $682.2K | 1,496 | 1.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $669.2K | 811 | 1.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $637.4K | 2,700 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $630.4K | 1,050 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $629.9K | 8,100 | 1.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $621.4K | 3,600 | 1.0% |
| F5 Inc(FFIV) | COM | 315616102 | $581.7K | 1,800 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $574.8K | 2,100 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $571.8K | 1,200 | 0.9% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $569.7K | 30,125 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $567.2K | 3,400 | 0.9% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $562.6K | 9,600 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $557.2K | 2,288 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $549.4K | 4,900 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $530.4K | 3,188 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $527.2K | 1,598 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $523.0K | 565 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $511.6K | 2,330 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $496.1K | 4,400 | 0.8% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $490.5K | 3,700 | 0.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $482.8K | 4,300 | 0.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $450.5K | 5,900 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $426.7K | 2,084 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $419.1K | 5,000 | 0.7% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $410.4K | 2,850 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $390.0K | 5,700 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $389.7K | 600 | 0.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $388.7K | 1,985 | 0.6% |