Q3 2025 Holdings
Filed 2025-11-14 | 26 holdings | $358.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $49.2M | 68,450 | 13.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.4M | 110,310 | 10.1% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $24.1M | 224,073 | 6.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $23.6M | 32,925 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.9M | 89,902 | 6.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.5M | 58,275 | 5.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $19.9M | 133,739 | 5.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.2M | 68,600 | 5.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.2M | 34,100 | 4.2% |
| Natera Inc(NTRA) | COM | 632307104 | $14.6M | 91,000 | 4.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $14.5M | 104,600 | 4.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.7M | 87,700 | 3.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.4M | 75,370 | 3.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.9M | 14,175 | 2.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.8M | 20,050 | 2.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.4M | 98,900 | 2.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.8M | 72,011 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.7M | 42,400 | 2.2% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $6.4M | 19,500 | 1.8% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $6.2M | 383,300 | 1.7% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $5.5M | 114,237 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.2M | 24,312 | 1.5% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $5.0M | 48,100 | 1.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.3M | 31,395 | 0.6% |
| Proshares TR(TSLI) | ULTRA TSLA | 74349Y373 | $2.2M | 55,840 | 0.6% |
| Joby Aviation Inc(JOBY)Call | COMMON STOCK | G65163100 | $258.2K | 16,000 | 0.1% |