Q3 2025 Holdings
Filed 2025-11-19 | 1872 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $14.1M | 102,726 | 9.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.0M | 31,569 | 9.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 47,496 | 6.1% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $8.6M | 299,313 | 5.9% |
| Ionq Inc(IONQ) | COM | 46222L108 | $5.4M | 88,484 | 3.8% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $4.5M | 40,086 | 3.1% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $3.4M | 114,652 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 11,515 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 86,339 | 2.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $2.4M | 96,248 | 1.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.1M | 19,022 | 1.5% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.7M | 129,219 | 1.2% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $1.7M | 992,049 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,943 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,951 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,894 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,524 | 0.8% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $997.4K | 19,633 | 0.7% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $946.8K | 190,126 | 0.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $901.2K | 27,500 | 0.6% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $814.8K | 558,049 | 0.6% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $778.5K | 61,837 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $774.3K | 3,782 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $742.6K | 1,531 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $722.9K | 3,963 | 0.5% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $606.2K | 84,553 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $572.4K | 1,735 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $556.8K | 21,075 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $544.3K | 968 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $517.9K | 5,025 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $517.3K | 2,124 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $493.7K | 4,400 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $474.8K | 18,634 | 0.3% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $463.3K | 28,706 | 0.3% |
| Maplebear Inc(CART) | COM | 565394103 | $447.4K | 12,171 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $443.8K | 1,589 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $427.5K | 9,480 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $403.9K | 4,137 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $402.3K | 1,165 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $375.2K | 11,941 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $365.2K | 5,237 | 0.3% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $359.7K | 49,815 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $359.1K | 756 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $352.3K | 1,402 | 0.2% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $350.2K | 11,944 | 0.2% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $347.2K | 80,927 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $330.5K | 581 | 0.2% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $327.1K | 42,925 | 0.2% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $305.1K | 19,873 | 0.2% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $303.9K | 16,644 | 0.2% |