Q2 2025 Holdings
Filed 2025-07-16 | 53 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 113,695 | 13.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.0M | 9,607 | 10.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 14,490 | 9.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0M | 30,770 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 30,381 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 34,790 | 7.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.1M | 7,400 | 4.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1M | 8,750 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,191 | 3.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 2,750 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,600 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 11,460 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,810 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,660 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,501 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 2,300 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,412 | 1.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.1M | 5,450 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $926.0K | 201 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $924.6K | 10,955 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $846.6K | 3,195 | 0.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $806.7K | 13,000 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $785.2K | 10,800 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $755.2K | 7,910 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $631.1K | 1,007 | 0.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $533.2K | 1,750 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $484.5K | 6,710 | 0.5% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $477.6K | 10,375 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $476.4K | 1,300 | 0.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $468.4K | 2,500 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $468.1K | 2,820 | 0.5% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $447.2K | 13,060 | 0.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $443.4K | 6,010 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $407.0K | 5,000 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $397.8K | 3,725 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $372.7K | 7,900 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $366.5K | 1,000 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $355.5K | 3,460 | 0.4% |
| Lear Corp(LEA) | COM NEW | 521865204 | $352.9K | 4,000 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $318.3K | 2,710 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $306.8K | 800 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $304.8K | 2,100 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $294.7K | 5,870 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $283.1K | 1,000 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $276.4K | 800 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $273.0K | 1,600 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $264.6K | 1,810 | 0.3% |
| Cava Group Inc(CAVA) | COM | 148929102 | $248.4K | 2,875 | 0.3% |
| RH(RH) | COM | 74967X103 | $234.4K | 1,000 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $209.5K | 400 | 0.2% |