Q2 2025 Holdings
Filed 2025-08-06 | 22 holdings | $722.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $131.7M | 414,661 | 18.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $119.6M | 757,098 | 16.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $102.0M | 748,500 | 14.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $82.8M | 300,300 | 11.5% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $45.2M | 3,806,935 | 6.3% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $40.8M | 2,783,508 | 5.6% |
| Ionq Inc | COM | 46222L10A | $33.0M | 768,900 | 4.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $27.2M | 34,000 | 3.8% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $23.7M | 412,467 | 3.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $16.4M | 153,500 | 2.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $14.4M | 89,000 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.9M | 41,434 | 1.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.2M | 31,900 | 1.5% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $10.6M | 552,518 | 1.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.6M | 45,500 | 1.3% |
| Rocket LAB USA Inc | COM | 773122106 | $9.3M | 259,000 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7M | 40,000 | 1.2% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $8.4M | 785,000 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.0M | 29,500 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.2M | 67,500 | 0.7% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.3M | 101,504 | 0.3% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $1.2M | 125,183 | 0.2% |