Q3 2025 Holdings
Filed 2025-11-13 | 414 holdings | $751.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $248.3M | 1,330,629 | 33.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $131.4M | 598,269 | 17.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $99.1M | 134,960 | 13.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.0M | 121,589 | 8.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $24.8M | 135,997 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 74,122 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.8M | 50,853 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.0M | 143,393 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.2M | 33,830 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.8M | 31,002 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4M | 9,298 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $6.8M | 131,983 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.5M | 40,711 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.0M | 61,239 | 0.8% |
| Nvidia Corporation(NVDA)Call | CALL | 67066G104 | $5.7M | $30,500 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 50,004 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,156 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.9M | 8,006 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 19,192 | 0.6% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $4.3M | 45,856 | 0.6% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $3.2M | $14,700 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 2,771 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 8,987 | 0.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.1M | 36,747 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.9M | 13,091 | 0.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.6M | 12,010 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,601 | 0.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.5M | 7,752 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,023 | 0.2% |
| Meta Platforms Inc(META)Call | CALL | 30303M102 | $1.4M | $1,900 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,153 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 9,492 | 0.2% |
| Palantir Technologies Inc(PLTR)Call | CALL | 69608A108 | $1.2M | $6,800 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,712 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 37,981 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 6,208 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 841 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $997.2K | 35,223 | 0.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $960.9K | 7,084 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $926.0K | 21,854 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $876.0K | 2,074 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $850.0K | 3,450 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $825.7K | 1,654 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $726.3K | 3,137 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $710.2K | 22,256 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $644.4K | 2,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $640.5K | 4,561 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $592.8K | 2,101 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $587.0K | 2,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $566.9K | 105 | 0.1% |