Q3 2025 Holdings
Filed 2025-11-17 | 115 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 3,262 | 1.6% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $3.5M | 50,109 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 6,018 | 2.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.7M | 75,786 | 2.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.8M | 26,150 | 2.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8M | 1,647 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4M | 3,634 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 7,155 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 21,575 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 22,001 | 3.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 13,388 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 42,765 | 6.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $9.4M | 63,449 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 22,613 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 65,271 | 8.2% |