Q3 2025 Holdings
Filed 2025-11-10 | 60 holdings | $79.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc(DHI) | COM | 23331A109 | $32.0M | 188,864 | 40.4% |
| Arista Networks Inc(ANET) | COM | 040413205 | $13.2M | 90,688 | 16.7% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $7.2M | 29,447 | 9.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 17,221 | 7.2% |
| Applovin Corp Cl A(APP) | COM | 03831W108 | $3.5M | 4,900 | 4.4% |
| Alibaba Group Hldg Ads(BABA) | COM | 01609W102 | $3.1M | 17,498 | 3.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.9M | 35,037 | 3.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.8M | 8,802 | 3.5% |
| Constellation Energy Crp(CEG) | COM | 21037T109 | $2.5M | 7,701 | 3.2% |
| Ciena Corporation(CIEN) | COM | 171779309 | $1.5M | 10,565 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3M | 6,002 | 1.7% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $981.0K | 7,926 | 1.2% |
| Comfort Systems U S A(FIX) | COM | 199908104 | $869.0K | 1,053 | 1.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $688.0K | 2,794 | 0.9% |
| BeOne Medicines Ltd Ads(ONC) | COM | 07725L102 | $418.0K | 1,228 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $100.0K | 224,748 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $66.0K | 353,645 | 0.1% |
| Palantir TechnologiesClA(PLTR) | COM | 69608A108 | $52.3K | 286,711 | 0.1% |
| Robinhood Markets Cl A(HOOD) | COM | 770700102 | $42.4K | 296,098 | 0.1% |
| Crowdstrike Holdings A(CRWD) | COM | 22788C105 | $32.6K | 66,457 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $28.7K | 46,613 | 0.0% |
| iShares Ethereum Trust(ETHA) | COM | 46438R105 | $27.5K | 873,766 | 0.0% |
| iShares Bitcoin Trust(IBIT) | COM | 46438F101 | $26.4K | 406,378 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $16.4K | 83,482 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 29,055 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $10.9K | 168,715 | 0.0% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $6.3K | 42,695 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 4,474 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $3.3K | 4,503 | 0.0% |
| FidelityWiseOrgnBtcnBnIt(FBTC) | COM | 315948109 | $3.3K | 32,813 | 0.0% |
| Snowflake Inc Cl A(SNOW) | COM | 833445109 | $2.2K | 9,861 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.1K | 13,781 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 5,566 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $1.7K | 12,489 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.6K | 5,523 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.5K | 18,688 | 0.0% |
| Carvana Co Cl A(CVNA) | COM | 146869102 | $1.3K | 3,543 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $1.2K | 3,572 | 0.0% |
| Sea Limited Ads Cl A(SE) | COM | 81141R100 | $1.1K | 6,082 | 0.0% |
| Invesco Qqq Trust Sr 1(QQQ) | COM | 46090E103 | $952 | 1,586 | 0.0% |
| Seagate Technology Hldgs(STX) | COM | G7997R103 | $945 | 4,003 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $858 | 2,016 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $850 | 1,286 | 0.0% |
| Roblox Corporation Cl A(RBLX) | COM | 771049103 | $838 | 6,053 | 0.0% |
| Roku Inc Cl A(ROKU) | COM | 77543R102 | $818 | 8,171 | 0.0% |
| Pure Storage Inc Cl A(PSTG) | COM | 74624M102 | $817 | 9,746 | 0.0% |
| Lam Research Corp(LRCX) | COM | 512807306 | $817 | 6,104 | 0.0% |
| Sitime Corporation(SITM) | COM | 82982T106 | $815 | 2,706 | 0.0% |
| T T M Technologies Inc(TTMI) | COM | 87305R109 | $810 | 14,061 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $803 | 8,201 | 0.0% |