Q3 2025 Holdings
Filed 2025-10-31 | 11 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goog Alphabet Inc(GOOGL) | COM | 02079K305 | $9.7M | 40,000 | 19.8% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $8.4M | 30,000 | 17.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.7M | 35,000 | 15.6% |
| Meta Platform Inc(META) | COM | 30303M102 | $6.6M | 9,000 | 13.4% |
| HCA Healthcare ORD(HCA) | COM | 40412C101 | $4.3M | 10,000 | 8.7% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $3.5M | 50,000 | 7.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.1M | 10,000 | 6.4% |
| Snowflake Inc(SNOW) | COM | 833445109 | $2.3M | 10,000 | 4.6% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $2.1M | 15,000 | 4.4% |
| Zscaler ORD(ZS) | COM | 98980G102 | $1.5M | 5,000 | 3.0% |