Q2 2025 Holdings
Filed 2025-07-07 | 25 holdings | $444.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $185.0M | 1,170,700 | 41.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.7M | 150,200 | 16.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.2M | 131,500 | 8.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $24.6M | 240,800 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.8M | 161,000 | 5.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $22.8M | 44,550 | 5.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $12.1M | 129,500 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.9M | 38,500 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.9M | 88,500 | 2.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.6M | 86,800 | 2.4% |
| Intuitive Surgical Inc C(ISRG) | COM NEW | 46120E602 | $9.6M | 17,750 | 2.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $9.3M | 88,665 | 2.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.2M | 17,705 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 11,000 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.8M | 6,200 | 0.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.4M | 30,000 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $841.4K | 1,140 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $683.0K | 3,850 | 0.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $418.0K | 1,713 | 0.1% |
| Microsoft CorpCall | CALL | 594918904 | $262.0K | 235 | 0.1% |
| Grindr Inc(GRND) | COM | 39854F101 | $259.9K | 11,450 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $257.3K | 6,000 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $115.6K | 275 | 0.0% |
| Ishares IncPut | PUT | 46434G952 | $87.4K | 1,900 | 0.0% |
| IntuitPut | PUT | 461202953 | $34.0K | 40 | 0.0% |