Q2 2025 Holdings
Filed 2025-07-31 | 1943 holdings | $140.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.1M | 103,769 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 68,502 | 10.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9M | 21,851 | 5.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5.7M | 3,795,777 | 4.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $5.4M | 796,038 | 3.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 22,261 | 3.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.9M | 9,557 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,494 | 2.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.7M | 10,614 | 2.7% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $2.8M | 266,743 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,244 | 1.7% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.9M | 41,114 | 1.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.8M | 11,738 | 1.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.7M | 95,745 | 1.2% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $1.6M | 833,999 | 1.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.5M | 26,220 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,663 | 1.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.4M | 28,892 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,557 | 1.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3M | 64,077 | 0.9% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.3M | 36,240 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,571 | 0.9% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.2M | 110,831 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 15,029 | 0.8% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $978.0K | 24,493 | 0.7% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $953.8K | 141,934 | 0.7% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $927.4K | 239,630 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $795.7K | 1,037 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $625.8K | 3,928 | 0.4% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $589.4K | 5,857 | 0.4% |
| Eyenovia Inc(HYPD) | COM NEW | 30234E203 | $558.2K | 53,773 | 0.4% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $538.9K | 4,955 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $528.9K | 2,524 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $508.5K | 3,072 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $490.1K | 6,191 | 0.4% |
| Quantasing Group LTD(HERE) | ADS | 74767N107 | $484.0K | 51,214 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $472.2K | 2,662 | 0.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $457.8K | 36,592 | 0.3% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $456.6K | 137,530 | 0.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $449.4K | 2,064 | 0.3% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $439.1K | 36,715 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $419.2K | 1,037 | 0.3% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $398.4K | 22,084 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $372.8K | 3,458 | 0.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $360.0K | 44,013 | 0.3% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $358.7K | 16,731 | 0.3% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $355.9K | 35,346 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $346.8K | 259 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $309.4K | 936 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $304.0K | 4,381 | 0.2% |