Q3 2025 Holdings
Filed 2025-11-14 | 13 holdings | $124.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $83.6M | 328,376 | 67.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0M | 113,725 | 20.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $6.1M | 30,115 | 4.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.7M | 20,175 | 3.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.5M | 15,175 | 2.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $712.8K | 204,250 | 0.6% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $619.0K | 6,775 | 0.5% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $511.9K | 41,050 | 0.4% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $429.5K | 22,700 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $275.4K | 1,345 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $261.2K | 1,400 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $255.5K | 1,930 | 0.2% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $238.6K | 3,000 | 0.2% |