Q3 2025 Holdings
Filed 2025-11-10 | 35 holdings | $514.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $150.3M | 1,049,802 | 29.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.2M | 73,504 | 4.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $20.3M | 151,712 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.0M | 31,609 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.0M | 91,135 | 3.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.6M | 33,738 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.6M | 59,378 | 3.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.6M | 114,638 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 72,851 | 3.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $15.8M | 108,206 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $14.4M | 3,365 | 2.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.6M | 16,270 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 50,360 | 2.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $11.9M | 52,918 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.8M | 59,673 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.5M | 9,621 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 15,380 | 2.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $9.9M | 135,196 | 1.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.7M | 114,460 | 1.9% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9.4M | 48,648 | 1.8% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $9.3M | 461,859 | 1.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.6M | 79,500 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.2M | 40,407 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2M | 20,293 | 1.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.9M | 160,535 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $7.0M | 10,281 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 12,043 | 1.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.6M | 37,797 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.5M | 11,314 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.3M | 16,786 | 1.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $4.4M | 275,942 | 0.8% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.2M | 56,033 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,100 | 0.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.5M | 33,424 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.4M | 37,476 | 0.5% |