Q2 2025 Holdings
Filed 2025-08-11 | 57 holdings | $58.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.6M | 94,085 | 35.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2M | 37,108 | 17.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.0M | 101,301 | 12.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $6.2M | 34,978 | 10.6% |
| Coinbase Global Inc Cl A(COIN) | COM | 19260Q107 | $3.4M | 9,709 | 5.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.8M | 38,055 | 4.9% |
| Constellation Energy Crp(CEG) | COM | 21037T109 | $2.7M | 8,259 | 4.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 2,145 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $901.0K | 2,912 | 1.6% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $783.0K | 7,926 | 1.4% |
| BrightSpring Health Svs(BTSG) | COM | 10950A106 | $720.0K | 30,533 | 1.2% |
| Argan Inc(AGX) | COM | 04010E109 | $447.0K | 2,027 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $64.3K | 202,270 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $40.5K | 256,099 | 0.1% |
| iShares Bitcoin Trust(IBIT) | COM | 46438F101 | $36.7K | 600,311 | 0.1% |
| FidelityWiseOrgnBtcnBnIt(FBTC) | COM | 315948109 | $29.4K | 312,400 | 0.1% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $25.8K | 35,020 | 0.0% |
| Amer Sports Inc(AS) | COM | G0260P102 | $25.7K | 662,424 | 0.0% |
| Snowflake Inc Cl A(SNOW) | COM | 833445109 | $20.5K | 91,431 | 0.0% |
| Crowdstrike Holdings A(CRWD) | COM | 22788C105 | $20.4K | 40,121 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.6K | 14,195 | 0.0% |
| Palantir TechnologiesClA(PLTR) | COM | 69608A108 | $12.0K | 87,774 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.6K | 21,916 | 0.0% |
| Symbotic Inc Cl A(SYM) | COM | 87151X101 | $8.5K | 219,168 | 0.0% |
| Hesai Group Ads Class B(HSAI) | COM | 428050108 | $8.5K | 386,445 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.4K | 96,103 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8.4K | 17,018 | 0.0% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $6.2K | 53,519 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.8K | 30,664 | 0.0% |
| Seagate Technology Hldgs(STX) | COM | G7997R103 | $2.7K | 18,968 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 1,800 | 0.0% |
| Robinhood Markets Cl A(HOOD) | COM | 770700102 | $2.1K | 22,368 | 0.0% |
| Virtu Financial Inc Cl A(VIRT) | COM | 928254101 | $1.9K | 41,876 | 0.0% |
| Spotify Technology S A(SPOT) | COM | L8681T102 | $1.9K | 2,414 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 3,624 | 0.0% |
| Leonardo Drs(DRS) | COM | 52661A108 | $1.8K | 38,401 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.6K | 18,802 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 5,484 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.4K | 9,176 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.4K | 18,688 | 0.0% |
| Rubrik Inc Cl A(RBRK) | COM | 781154109 | $1.4K | 15,265 | 0.0% |
| K L A Corp(KLAC) | COM | 482480100 | $1.4K | 1,522 | 0.0% |
| Lyft Inc Cl A(LYFT) | COM | 55087P104 | $1.2K | 77,445 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2K | 12,768 | 0.0% |
| Dutch Bros Inc Cl A(BROS) | COM | 26701L100 | $911 | 13,327 | 0.0% |
| Dave Inc Cl A(DAVE) | COM | 23834J201 | $758 | 2,823 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $723 | 2,958 | 0.0% |
| Royalty Pharma plc Cl A(RPRX) | COM | G7709Q104 | $715 | 19,844 | 0.0% |
| Roblox Corporation Cl A(RBLX) | COM | 771049103 | $702 | 6,670 | 0.0% |
| Intercontinental Exchng(ICE) | COM | 45866F104 | $571 | 3,114 | 0.0% |