Q2 2025 Holdings
Filed 2025-08-14 | 94 holdings | $369.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.0M | 284,956 | 12.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.7M | 183,639 | 10.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.0M | 97,896 | 7.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.2M | 35,527 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 43,082 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.0M | 118,557 | 5.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.9M | 123,684 | 4.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.8M | 49,837 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 57,961 | 3.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.1M | 8,326 | 3.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.8M | 95,378 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.3M | 67,960 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 35,709 | 1.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.1M | 441,918 | 1.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.9M | 24,136 | 1.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.9M | 26,193 | 1.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.0M | 14,358 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.5M | 8,616 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.7M | 10,436 | 1.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.4M | 22,865 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 12,552 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.4M | 25,381 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.3M | 4,003 | 0.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.3M | 48,302 | 0.9% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.3M | 56,836 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $3.2M | 4,017 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9M | 2,785 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,600 | 0.8% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.8M | 6,811 | 0.8% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.7M | 35,500 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 4,846 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 7,844 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 10,180 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 15,529 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 7,409 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 2,500 | 0.5% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.6M | 171,091 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 14,705 | 0.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.3M | 52,644 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,255 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 10,909 | 0.3% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.2M | 24,000 | 0.3% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.1M | 81,000 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 10,790 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 6,469 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $966.7K | 4,028 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $955.4K | 3,308 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $914.4K | 11,814 | 0.2% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $864.6K | 14,096 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $837.0K | 2,666 | 0.2% |