Q1 2025 Holdings
Filed 2025-04-08 | 35 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.7M | 449,322 | 38.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.2M | 156,486 | 10.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 19,337 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 51,711 | 7.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.9M | 52,292 | 7.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2M | 27,821 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 31,419 | 4.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8M | 16,669 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 2,935 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,872 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 15,227 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,946 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 3,823 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 15,570 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $892.4K | 3,511 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $856.2K | 5,900 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $752.7K | 7,326 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $752.5K | 1,962 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $644.1K | 4,220 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $476.2K | 6,550 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $464.8K | 848 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $438.1K | 1,250 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $399.6K | 6,490 | 0.3% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $370.3K | 11,600 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $365.4K | 1,314 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $342.2K | 798 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $309.1K | 533 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $298.9K | 316 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $272.4K | 520 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $270.2K | 543 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $256.0K | 1,279 | 0.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $211.3K | 7,150 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $209.9K | 12,216 | 0.2% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $205.4K | 25,300 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $181.2K | 15,580 | 0.1% |