Q2 2025 Holdings
Filed 2025-08-14 | 42 holdings | $381.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $29.8M | 85,000 | 7.8% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $29.3M | 317,276 | 7.7% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $23.0M | 214,550 | 6.0% |
| Cyberark Software LTD | SHS | M2682V108 | $21.2M | 52,065 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.3M | 122,200 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.9M | 61,200 | 4.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $16.1M | 71,760 | 4.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $15.7M | 161,000 | 4.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $15.3M | 171,140 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.1M | 140,769 | 4.0% |
| Natera Inc(NTRA) | COM | 632307104 | $14.4M | 85,190 | 3.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13.9M | 39,800 | 3.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $13.4M | 16,150 | 3.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $13.2M | 42,150 | 3.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.0M | 17,000 | 3.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $12.3M | 131,000 | 3.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $12.0M | 156,701 | 3.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $7.7M | 111,820 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.4M | 13,600 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 31,300 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.4M | 2,430 | 1.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.1M | 57,542 | 1.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.6M | 63,125 | 1.5% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $5.1M | 45,600 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 6,010 | 1.2% |
| Terawulf Inc(WULF) | COM | 88080T104 | $4.3M | 974,100 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1M | 18,000 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 58,500 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 12,700 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 24,800 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.5M | 11,000 | 0.9% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.6M | 142,000 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 17,400 | 0.6% |
| Tidal TR II | DEFIANCE DAILY | 88636R198 | $2.1M | 23,932 | 0.6% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.8M | 51,000 | 0.5% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.6M | 8,600 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 2,800 | 0.4% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $898.6K | 32,000 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $832.0K | 2,700 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $721.5K | 3,300 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $403.7K | 3,500 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $226.0K | 20,000 | 0.1% |