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 |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 2,935 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.7M | 5,120 | 1.1% |
| Bloom Energy CorpCall | CALL | 093712907 | $1.8M | $363 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 8,710 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 2,950 | 1.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.8M | 7,320 | 1.9% |
| Vistra Corp(VST) | COM | 92840M102 | $2.8M | 14,460 | 1.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.4M | 23,718 | 2.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.8M | 5,250 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,339 | 2.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.4M | 9,000 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 13,860 | 3.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.2M | 33,875 | 4.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.5M | 9,300 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 27,890 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 34,235 | 5.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.7M | 12,145 | 5.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4M | 21,200 | 6.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.0M | 15,045 | 7.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.7M | 9,722 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 82,223 | 10.3% |