Q3 2025 Holdings
Filed 2025-11-10 | 71 holdings | $148.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 82,223 | 10.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.7M | 9,722 | 7.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.0M | 15,045 | 7.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4M | 21,200 | 6.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.7M | 12,145 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 34,235 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 27,890 | 4.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.5M | 9,300 | 4.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.2M | 33,875 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 13,860 | 3.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.4M | 9,000 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,339 | 2.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.8M | 5,250 | 2.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.4M | 23,718 | 2.3% |
| Vistra Corp(VST) | COM | 92840M102 | $2.8M | 14,460 | 1.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.8M | 7,320 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 2,950 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 8,710 | 1.4% |
| Bloom Energy CorpCall | CALL | 093712907 | $1.8M | $363 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.7M | 5,120 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 2,935 | 1.1% |
| Oklo IncCall | CALL | 02156V909 | $1.6M | $368 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 6,230 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5M | 1,800 | 1.0% |
| Applovin CorpCall | CALL | 03831W908 | $1.5M | $109 | 1.0% |
| Iren Limited(IREN)Call | CALL | Q4982L909 | $1.4M | $557 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4M | 9,340 | 0.9% |
| Argan Inc(AGX) | COM | 04010E109 | $1.3M | 4,910 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 1,300 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 201 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $984.1K | 2,201 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $926.6K | 6,235 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $765.8K | 21,640 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $709.7K | 5,300 | 0.5% |
| Astera Labs IncCall | CALL | 04626A903 | $634.5K | $65 | 0.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $612.2K | 1,900 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $610.4K | 800 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $585.1K | 2,095 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $567.9K | 3,510 | 0.4% |
| Nebius Group N.V.(NBIS)Call | CALL | N97284908 | $565.1K | $76 | 0.4% |
| Ionq Inc(IONQ) | COM | 46222L108 | $546.6K | 8,887 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $526.7K | 1,300 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $492.8K | 2,000 | 0.3% |
| Nvidia CorporationCall | CALL | 67066G904 | $476.2K | $733 | 0.3% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $465.1K | 1,500 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $453.4K | 2,010 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $431.4K | 400 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $423.8K | 2,070 | 0.3% |
| Coreweave IncCall | CALL | 21873S908 | $422.3K | $58 | 0.3% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $415.8K | 8,185 | 0.3% |