Q3 2025 Holdings
Filed 2025-11-14 | 91 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corporation(TEAM) | CL A | 049468101 | $12.1M | 76,000 | 18.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 52,152 | 17.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 31,125 | 11.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.3M | 20,800 | 11.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 25,225 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,057 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 20,000 | 5.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3M | 16,400 | 5.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.9M | 55,000 | 4.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.7M | 25,232 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 7,824 | 1.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.0M | 4,200 | 1.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0M | 25,600 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $834.0K | 5,331 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $154.1K | 1,529,950 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $25.1K | 280,950 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $16.0K | 633,000 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.1K | 157,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 24,780 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.7K | 45,210 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.8K | 180,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2K | 23,760 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.2K | 86,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.1K | 14,430 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.0K | 104,455 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.8K | 422,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.6K | 37,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.1K | 22,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $6.0K | 77,585 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.5K | 171,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.5K | 21,127 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.4K | 54,800 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.3K | 23,500 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.1K | 60,775 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.6K | 6,537 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 3,116 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4K | 26,488 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.3K | 686,500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1K | 55,300 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.1K | 15,800 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.8K | 140,366 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.7K | 20,900 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.7K | 18,950 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.7K | 55,600 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.6K | 150,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 3,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 5,655 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 5,610 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.4K | 10,950 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.0K | 77,000 | 0.0% |