Q3 2025 Holdings
Filed 2025-11-14 | 34 holdings | $166.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.3M | 122,782 | 18.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.6M | 147,916 | 16.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.1M | 119,019 | 15.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3M | 100,135 | 14.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.5M | 23,785 | 10.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.9M | 22,247 | 5.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.1M | 72,667 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 13,112 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,840 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,669 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4M | 4,911 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 3,437 | 1.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.9M | 8,370 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 3,544 | 1.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.5M | 10,339 | 0.9% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.1M | 5,308 | 0.6% |
| Ionq Inc(IONQ) | COM | 46222L108 | $989.4K | 16,087 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $486.6K | 678 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $468.1K | 1,676 | 0.3% |
| Cava Group Inc(CAVA) | COM | 148929102 | $436.7K | 7,229 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $338.4K | 742 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $263.2K | 5,000 | 0.2% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $178.5K | 5,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $119.0K | 68,700 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $69.3K | 1,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $63.3K | 500 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $58.3K | 1,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $37.9K | 34,000 | 0.0% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $37.7K | 1,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.2K | 32,000 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $12.5K | 18,800 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $3.6K | 9,800 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.0K | 1,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $1.4K | 30,000 | 0.0% |