Q2 2025 Holdings
Filed 2025-08-14 | 96 holdings | $125.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aeva Technologies Inc(AEVA) | COMMON STOCK | 00835Q202 | $38.9M | 1,030,627 | 31.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $15.3M | 86,138 | 12.2% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $12.5M | 40,549 | 10.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $12.4M | 125,566 | 9.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $10.1M | 46,222 | 8.1% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $9.5M | 312,389 | 7.5% |
| U-Haul Holding Co(UHAL) | COMMON STOCK | 023586100 | $7.3M | 120,908 | 5.8% |
| Core Scientific Inc(CORZ) | COMMON STOCK | 21874A106 | $6.0M | 350,000 | 4.8% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $4.9M | 42,915 | 3.9% |
| Blackstone Secured Lending F(BXSL) | COMMON STOCK | 09261X102 | $3.9M | 127,638 | 3.1% |
| ARK Innovation ETF(ARKK) | ETP | 00214Q104 | $3.7M | 53,300 | 3.0% |
| Vanguard Total Stock MKT ETF(VTI) | ETP | 922908769 | $151.9K | 499,650 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $58.9K | 1,190,229 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $30.3K | 163,608 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $23.3K | 60,011 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | ETP | 46438F101 | $22.6K | 370,000 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $20.4K | 223,254 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON STOCK | 136385101 | $19.6K | 624,753 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $19.2K | 26,018 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $16.9K | 363,984 | 0.0% |
| Doordash Inc(DASH) | COMMON STOCK | 25809K105 | $16.7K | 67,842 | 0.0% |
| TD Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $16.2K | 119,138 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $15.3K | 164,246 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $15.3K | 222,087 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | ETP | 921943858 | $14.9K | 262,127 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $14.5K | 306,538 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $14.4K | 78,873 | 0.0% |
| Beyond Meat Inc(BYND) | CONVERTIBLE BONDS | 08862E109 | $14.2K | 5,400,000 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $14.1K | 311,436 | 0.0% |
| Onemain Holdings Inc(OMF) | COMMON STOCK | 68268W103 | $14.0K | 245,315 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $13.8K | 113,650 | 0.0% |
| Spotify Technology SA(SPOT) | COMMON STOCK | L8681T102 | $13.4K | 17,478 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $13.0K | 48,606 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $12.8K | 4,881 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $12.7K | 12,368 | 0.0% |
| Spdr Bloomberg 1-3 Month T(BIL) | ETP | 78468R663 | $12.4K | 135,170 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $12.1K | 251,234 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $12.0K | 15,234 | 0.0% |
| Ishares 20 Year Treasury BD(TLT)Call | ETP | 464287432 | $11.2K | 3,000 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $11.0K | 159,438 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $10.9K | 63,019 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $10.7K | 93,622 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $10.5K | 14,002 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $10.5K | 130,983 | 0.0% |
| Spdr S&P Biotech ETF(XBI)Call | ETP | 78464A870 | $9.8K | 4,600 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $9.8K | 44,381 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $9.5K | 290,228 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.3K | 18,730 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $9.3K | 742,670 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $9.2K | 16,205 | 0.0% |