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 |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $27.5K | 11,800 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $203.6K | 1,000 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $204.9K | 300 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $209.9K | 3,475 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $210.8K | 600 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $218.7K | 400 | 0.1% |
| Micron Technology IncCall | CALL | 595112903 | $220.2K | $25 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $225.5K | 3,085 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $235.5K | 1,700 | 0.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $236.8K | 4,175 | 0.2% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $240.5K | 10,110 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $255.7K | 600 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $261.6K | 930 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $276.2K | 300 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $286.6K | 2,925 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $313.6K | 610 | 0.2% |
| Tesla IncCall | CALL | 88160R901 | $315.2K | $81 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $339.7K | 1,000 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $371.6K | 2,550 | 0.3% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $377.2K | 15,267 | 0.3% |
| RH(RH) | COM | 74967X103 | $406.3K | 2,000 | 0.3% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $415.8K | 8,185 | 0.3% |
| Coreweave IncCall | CALL | 21873S908 | $422.3K | $58 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $423.8K | 2,070 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $431.4K | 400 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $453.4K | 2,010 | 0.3% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $465.1K | 1,500 | 0.3% |
| Nvidia CorporationCall | CALL | 67066G904 | $476.2K | $733 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $492.8K | 2,000 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $526.7K | 1,300 | 0.4% |
| Ionq Inc(IONQ) | COM | 46222L108 | $546.6K | 8,887 | 0.4% |
| Nebius Group N.V.(NBIS)Call | CALL | N97284908 | $565.1K | $76 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $567.9K | 3,510 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $585.1K | 2,095 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $610.4K | 800 | 0.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $612.2K | 1,900 | 0.4% |
| Astera Labs IncCall | CALL | 04626A903 | $634.5K | $65 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $709.7K | 5,300 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $765.8K | 21,640 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $926.6K | 6,235 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $984.1K | 2,201 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 201 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 1,300 | 0.8% |
| Argan Inc(AGX) | COM | 04010E109 | $1.3M | 4,910 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4M | 9,340 | 0.9% |
| Iren Limited(IREN)Call | CALL | Q4982L909 | $1.4M | $557 | 1.0% |
| Applovin CorpCall | CALL | 03831W908 | $1.5M | $109 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5M | 1,800 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 6,230 | 1.0% |
| Oklo IncCall | CALL | 02156V909 | $1.6M | $368 | 1.0% |