Q3 2025 Holdings
Filed 2025-10-28 | 905 holdings | $271.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.2M | 135,065 | 9.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.4M | 52,623 | 8.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $22.9M | 866,496 | 8.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.2M | 99,985 | 6.7% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $8.2M | 25,296 | 3.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.6M | 10,540 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 21,106 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 16,194 | 2.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.7M | 13,987 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 3,742 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 14,487 | 1.5% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $4.1M | 29,771 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 5,267 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $4.0M | 118,953 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,602 | 1.3% |
| Ionq Inc(IONQ) | COM | 46222L108 | $3.4M | 55,370 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 5,640 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 13,513 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,468 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ET | 464287432 | $3.1M | 34,221 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,902 | 1.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.8M | 19,530 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 16,962 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 16,142 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 3,213 | 0.9% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $2.5M | 18,787 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 9,947 | 0.9% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.3M | 40,332 | 0.8% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARE | G25457105 | $2.2M | 15,416 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 12,199 | 0.8% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.1M | 18,519 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,944 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 7,205 | 0.7% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.8M | 22,793 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.8M | 12,888 | 0.7% |
| Celanese Corp del(CE) | COM | 150870103 | $1.7M | 40,493 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6M | 19,485 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SH | 922908363 | $1.6M | 2,660 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 8,363 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 17,648 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 4,182 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 2,921 | 0.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.3M | 105,417 | 0.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.3M | 6,755 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.3M | 17,186 | 0.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.2M | 25,354 | 0.5% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.2M | 67,662 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 48,104 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.2M | 5,270 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.2M | 16,416 | 0.4% |