Q2 2025 Holdings
Filed 2025-07-09 | 30 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.7M | 156,521 | 20.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 15,329 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 45,892 | 8.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.0M | 73,168 | 8.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6M | 34,965 | 8.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.8M | 43,231 | 7.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.6M | 70,433 | 5.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2M | 28,396 | 4.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.9M | 9,714 | 4.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4M | 3,250 | 3.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.3M | 18,877 | 3.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.4M | 4,660 | 2.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.9M | 37,085 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 16,160 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,905 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 3,128 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,957 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $637.6K | 6,550 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $456.8K | 1,438 | 0.4% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $438.4K | 40,405 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $431.6K | 768 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $424.3K | 1,195 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $420.5K | 1,087 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $394.0K | 1,314 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $392.2K | 2,764 | 0.3% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $370.6K | 11,600 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $312.8K | 316 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $293.3K | 940 | 0.2% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $195.1K | 18,184 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $170.3K | 12,216 | 0.1% |