Q4 2025 Holdings
Filed 2026-02-13 | 74 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 10,172 | 3.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.7M | 22,762 | 3.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.6M | 5,566 | 3.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.1M | 13,647 | 2.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.1M | 4,646 | 2.5% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.1M | 43,930 | 2.5% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.8M | 39,549 | 2.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.8M | 8,819 | 2.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.8M | 17,091 | 2.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 5,666 | 2.2% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.6M | 125,518 | 2.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.4M | 49,423 | 2.0% |
| Trust for Professional Manag(STBF) | PERFORMANCE TR S | 89834G570 | $2.4M | 95,423 | 2.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.4M | 121,402 | 1.9% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.2M | 15,288 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,128 | 1.6% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.9M | 28,159 | 1.6% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.9M | 53,739 | 1.6% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.9M | 5,449 | 1.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9M | 19,609 | 1.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.9M | 8,908 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 6,006 | 1.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.8M | 7,899 | 1.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.7M | 66,617 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 8,809 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,268 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7M | 12,413 | 1.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.7M | 7,594 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 5,473 | 1.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.7M | 20,244 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,184 | 1.3% |
| Unity Software Inc(U) | COM | 91332U101 | $1.7M | 37,461 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 29,823 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 5,736 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,685 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 4,463 | 1.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 5,414 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,326 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,072 | 1.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5M | 5,893 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 13,407 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 4,006 | 1.2% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.5M | 28,037 | 1.2% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $1.4M | 17,621 | 1.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.4M | 24,621 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 5,607 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 14,166 | 1.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.4M | 19,650 | 1.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.4M | 57,560 | 1.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.4M | 16,979 | 1.1% |