Q2 2025 Holdings
Filed 2025-08-14 | 53 holdings | $301.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $69.5M | 126,000 | 23.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.1M | 196,671 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3M | 58,935 | 9.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.5M | 34,574 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.5M | 107,004 | 7.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.8M | 64,401 | 5.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.3M | 22,154 | 3.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.1M | 8,260 | 3.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.5M | 33,137 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 43,587 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 45,117 | 2.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.2M | 9,323 | 2.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.1M | 26,270 | 1.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.9M | 12,416 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.9M | 30,098 | 1.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.8M | 24,361 | 1.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.8M | 16,986 | 1.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.7M | 12,143 | 1.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.4M | 25,075 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 2,963 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.4M | 23,649 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 21,839 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 4,291 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 12,504 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,841 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $646.2K | 829 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $637.5K | 2,182 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $635.4K | 1,308 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $588.5K | 8,276 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $537.7K | 866 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $489.6K | 1,379 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $461.7K | 3,162 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $453.4K | 1,995 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $407.9K | 412 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $394.8K | 3,662 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $394.4K | 2,582 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $387.2K | 2,196 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $384.8K | 2,687 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $334.8K | 2,377 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $322.8K | 2,026 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $309.8K | 669 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $248.7K | 2,736 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $245.5K | 3,919 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $238.9K | 1,287 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $231.5K | 649 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $205.1K | 400 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $168.0K | 303 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $162.9K | 309 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $146.5K | 1,838 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $138.1K | 1,246 | 0.0% |