Q3 2025 Holdings
Filed 2025-11-12 | 78 holdings | $160.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $23.1M | 71,783 | 14.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 33,838 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 23,925 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 11,665 | 3.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 58,270 | 3.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.0M | 60,973 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 6,221 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 23,516 | 3.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4M | 4,509 | 3.4% |
| Intuit(INTU) | COM | 461202103 | $5.3M | 7,729 | 3.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9M | 33,761 | 3.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.8M | 36,109 | 3.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.6M | 35,452 | 2.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.5M | 26,616 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 6,160 | 2.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.4M | 4,781 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 15,518 | 2.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.3M | 1,842 | 2.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.3M | 6,157 | 2.7% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 11,320 | 2.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.5M | 21,211 | 2.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.4M | 49,041 | 2.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.2M | 21,471 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 7,085 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 2,924 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,800 | 1.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.4M | 1,969 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 7,490 | 0.9% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $1.2M | 41,629 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 222 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,304 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $980.0K | 25,000 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $961.0K | 4,151 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $818.0K | 1,627 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $654.0K | 2,341 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $535.0K | 1,500 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $523.0K | 2,017 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $514.0K | 7,027 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $477.0K | 1,414 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $404.0K | 6,116 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $383.0K | 2,145 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $359.0K | 3,760 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $356.0K | 8,102 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $355.0K | 2,476 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $347.0K | 358 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $343.0K | 21,407 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $306.0K | 3,000 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $290.0K | 3,454 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $283.0K | 2,140 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $283.0K | 2,042 | 0.2% |