Q2 2025 Holdings
Filed 2025-08-15 | 112 holdings | $135.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.7M | 36,222 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 21,103 | 2.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.9M | 53,796 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 13,143 | 3.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.2M | 1,601 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 22,393 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 7,041 | 3.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4M | 4,035 | 4.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $7.5M | 64,747 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 40,850 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 18,972 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 66,959 | 7.8% |