Q3 2025 Holdings
Filed 2025-10-21 | 19 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $199.5M | 448,661 | 19.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $148.1M | 811,992 | 14.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $141.3M | 757,098 | 14.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $104.9M | 3,521,935 | 10.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $99.1M | 300,300 | 9.8% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $77.1M | 3,121,346 | 7.6% |
| Ionq Inc | COM | 46222L10A | $47.3M | 768,900 | 4.7% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $34.6M | 412,467 | 3.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $28.1M | 29,000 | 2.8% |
| Rocket LAB USA Inc | COM | 773122106 | $24.1M | 502,902 | 2.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $22.9M | 31,900 | 2.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $18.2M | 153,500 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.3M | 41,434 | 1.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $14.1M | 45,500 | 1.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $12.6M | 89,000 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.2M | 40,000 | 1.1% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $6.7M | 362,279 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.0M | 29,500 | 0.6% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.0M | 93,429 | 0.2% |