Q2 2025 Holdings
Filed 2025-08-12 | 22 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 29,650 | 22.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 22,200 | 21.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 32,870 | 20.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 5,815 | 20.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 28,565 | 14.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $64.7K | 890,494 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.0K | 80,500 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.6K | 71,525 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $10.7K | 312,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3K | 58,550 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8K | 15,680 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.3K | 36,600 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $7.9K | 94,500 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.9K | 150,965 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $6.9K | 74,400 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.3K | 55,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 12,262 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 16,644 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7K | 8,550 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $20 | 63 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $7 | 153 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $0 | 31 | 0.0% |