Q3 2025 Holdings
Filed 2025-10-14 | 25 holdings | $501.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $218.4M | 1,170,700 | 43.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.8M | 150,200 | 15.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.4M | 131,500 | 8.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $35.1M | 240,800 | 7.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.0M | 161,000 | 5.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $22.0M | 44,550 | 4.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $19.4M | 135,500 | 3.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.5M | 88,300 | 2.5% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $11.7M | 178,560 | 2.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $9.3M | 88,665 | 1.8% |
| Intuitive Surgical Inc C(ISRG) | COM NEW | 46120E602 | $7.9M | 17,700 | 1.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.2M | 17,600 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.8M | 9,000 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 11,000 | 0.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.2M | 37,800 | 0.4% |
| Sentinelone Inc(S) | CLA | 81730H109 | $1.3M | 76,000 | 0.3% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $1.1M | 14,800 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $937.7K | 3,850 | 0.2% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $773.7K | 27,100 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $713.8K | 4,900 | 0.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $711.6K | 25,700 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $253.1K | 1,050 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $246.7K | 315 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $156.2K | 10,400 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $125.8K | 275 | 0.0% |