Q3 2025 Holdings
Filed 2025-11-14 | 88 holdings | $193.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $27.5M | 38,250 | 14.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $22.5M | 102,296 | 11.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $21.3M | 87,258 | 11.0% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $18.8M | 87,750 | 9.7% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $17.3M | 49,347 | 9.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $15.4M | 124,567 | 8.0% |
| Aeva Technologies Inc(AEVA) | COMMON STOCK | 00835Q202 | $14.9M | 1,030,627 | 7.7% |
| Core Scientific Inc(CORZ) | COMMON STOCK | 21874A106 | $12.6M | 700,000 | 6.5% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $9.8M | 44,975 | 5.1% |
| Coupang Inc(CPNG) | COMMON STOCK | 22266T109 | $9.5M | 296,337 | 4.9% |
| U-Haul Holding Co(UHAL) | COMMON STOCK | 023586100 | $7.8M | 135,872 | 4.0% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $7.2M | 59,489 | 3.7% |
| ARK Innovation ETF(ARKK) | ETP | 00214Q104 | $4.6M | 53,300 | 2.4% |
| Blackstone Secured Lending F(BXSL) | COMMON STOCK | 09261X102 | $3.3M | 127,638 | 1.7% |
| Vanguard Total Stock MKT ETF(VTI) | ETP | 922908769 | $133.4K | 406,545 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $64.5K | 1,190,229 | 0.0% |
| SS Spdr S&P Biotech ETF(XBI)Call | ETP | 78464A870 | $46.1K | 460,000 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $27.2K | 37,071 | 0.0% |
| Ishares 20 Year Treasury BD(TLT)Call | ETP | 464287432 | $26.8K | 300,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $23.8K | 387,863 | 0.0% |
| TD Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $21.7K | 132,638 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON STOCK | 136385101 | $20.9K | 654,874 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | ETP | 46438F101 | $19.2K | 296,000 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $17.7K | 119,027 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $17.5K | 54,052 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $17.1K | 132,966 | 0.0% |
| Onemain Holdings Inc(OMF) | COMMON STOCK | 68268W103 | $16.9K | 299,632 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $16.4K | 101,345 | 0.0% |
| Doordash Inc(DASH) | COMMON STOCK | 25809K105 | $15.9K | 58,436 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | ETP | 921943858 | $15.7K | 262,127 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $15.4K | 55,109 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.1K | 29,177 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $14.9K | 152,033 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $14.6K | 78,239 | 0.0% |
| Spotify Technology SA(SPOT) | COMMON STOCK | L8681T102 | $14.2K | 20,408 | 0.0% |
| LAM Research Corp(LRCX) | COMMON STOCK | 512807306 | $13.9K | 104,015 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $13.5K | 5,782 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $13.4K | 178,341 | 0.0% |
| Ishares Ethereum Trust ETF(ETHA) | ETP | 46438R105 | $12.4K | 392,000 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $12.3K | 445,348 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $11.5K | 46,722 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $11.5K | 112,967 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $11.1K | 131,970 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $11.0K | 11,951 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $10.6K | 102,458 | 0.0% |
| Datadog Inc(DDOG) | COMMON STOCK | 23804L103 | $9.7K | 67,919 | 0.0% |
| Apollo Global Management Inc(APO) | COMMON STOCK | 03769M106 | $9.3K | 70,112 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $9.1K | 32,942 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON STOCK | G0450A105 | $9.1K | 100,286 | 0.0% |
| Millrose Properties(MRP) | REIT | 601137102 | $9.1K | 269,655 | 0.0% |