Q2 2025 Holdings
Filed 2025-07-17 | 39 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.4M | 91,011 | 11.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 48,773 | 6.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.1M | 11,970 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 33,362 | 5.2% |
| Cyberark Software LTD | SHS | M2682V108 | $5.6M | 13,834 | 5.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.1M | 149,008 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,833 | 4.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.3M | 5,569 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,847 | 3.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0M | 3,908 | 3.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.5M | 35,779 | 3.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5M | 37,935 | 3.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.5M | 57,218 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 11,530 | 2.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.1M | 28,499 | 2.8% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.0M | 41,840 | 2.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8M | 3,417 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 3,785 | 2.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6M | 1,001 | 2.3% |
| Toast Inc(TOST) | CL A | 888787108 | $2.4M | 54,455 | 2.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.4M | 24,125 | 2.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.3M | 9,423 | 2.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.2M | 4,227 | 2.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.9M | 18,668 | 1.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.8M | 3,342 | 1.6% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.7M | 79,382 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,736 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 4,827 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,975 | 1.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.2M | 53,214 | 1.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.0M | 31,065 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $564.2K | 3,706 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $547.3K | 3,384 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $525.8K | 851 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $359.8K | 1,290 | 0.3% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $255.9K | 28,748 | 0.2% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $235.7K | 11,849 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $213.0K | 600 | 0.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $181.6K | 13,086 | 0.2% |