Q3 2025 Holdings
Filed 2025-11-12 | 194 holdings | $162.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvida Corp(NVDA) | COM CL A | 67066G104 | $29.2M | 156,250 | 18.0% |
| Meta Platform(META) | COM | 30303M102 | $14.6M | 19,865 | 9.0% |
| Microsoft Corp(MSFT) | COM CL A | 594918104 | $14.1M | 27,170 | 8.7% |
| Broadcom(AVGO) | COM CL A | 11135F101 | $10.7M | 32,475 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 45,393 | 6.1% |
| Alphabet Inc.(GOOGL) | COM CL A | 02079K305 | $7.9M | 32,395 | 4.9% |
| Invsc SP 500 Momentum(SPMO) | ETF | 46138E339 | $7.3M | 60,134 | 4.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.1M | 10,731 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 17,412 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,056 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 11,198 | 2.8% |
| Costco Whsl Corp New(COST) | COM CL A | 22160K105 | $4.2M | 4,485 | 2.6% |
| Alphabet Inc.(GOOG) | COM CL C | 02079K107 | $3.7M | 15,040 | 2.3% |
| Servicenow Inc(NOW) | COM CL A | 81762P102 | $3.6M | 3,927 | 2.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.6M | 3,680 | 1.6% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $2.3M | 8,335 | 1.4% |
| Invsc QQQ Trust SRS 1(QQQ) | ETF | 46090E103 | $2.2M | 3,670 | 1.4% |
| Ishares AI Invatn and TEC ACT(BAI) | ETF | 09290C780 | $2.1M | 60,811 | 1.3% |
| Ishares Msci USA Momntum(MTUM) | ETF | 46432F396 | $1.7M | 6,609 | 1.0% |
| Ishares Russell 1000(IWF) | ETF | 464287614 | $1.6M | 3,329 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,815 | 0.7% |
| KLA Corp(KLAC) | COM | 482480100 | $1.0M | 940 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $890.1K | 5,900 | 0.5% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $788.4K | 3,200 | 0.5% |
| Shopify Inc(SHOP) | COM | 82509L107 | $745.0K | 5,013 | 0.5% |
| Oracle Corp(ORCL) | COM CL A | 68389X105 | $734.0K | 2,610 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $722.7K | 4,960 | 0.4% |
| LAM Research(LRCXEUR) | COM | 512807108 | $682.9K | 5,100 | 0.4% |
| Vaneck Semiconductor(SMH) | ETF | 92189F676 | $616.5K | 1,889 | 0.4% |
| Asml Holding(ASML) | SPONSORD ADR | N07059210 | $600.2K | 620 | 0.4% |
| Alger AI Enabler and Adopters(ALAI) | ETF | 015564503 | $596.3K | 15,902 | 0.4% |
| Honeywell International(HON) | COM | 438516106 | $498.9K | 2,370 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $490.6K | 2,500 | 0.3% |
| Select Sector Industrials(XLI) | ETF | 81369Y704 | $478.1K | 3,100 | 0.3% |
| Coherent Corp(COHR) | COM CL A | 19247G107 | $463.2K | 4,300 | 0.3% |
| Spotify Technology(SPOT) | COM | L8681T102 | $460.7K | 660 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $458.6K | 1,300 | 0.3% |
| American Express(AXP) | COM | 025816109 | $386.6K | 1,164 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $381.9K | 1,106 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $374.8K | 3,826 | 0.2% |
| Roundhill Generative AI Tecng(CHAT) | ETF | 88636J600 | $351.5K | 5,715 | 0.2% |
| Palo Alto(PANW) | COM | 697435105 | $350.2K | 1,720 | 0.2% |
| Netflix(NFLX) | COM | 64110L106 | $347.7K | 290 | 0.2% |
| GE Aerospace(GE) | COM | 369604301 | $330.9K | 1,100 | 0.2% |
| Ishares Future AI and Tech(ARTY) | ETF | 46435U556 | $327.5K | 7,154 | 0.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $323.1K | 1,650 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $311.9K | 2,400 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $276.8K | 210 | 0.2% |
| Boeing(BA) | COM | 097023105 | $269.4K | 1,248 | 0.2% |
| Motorola Solutions(MSI) | COM | 620076307 | $265.2K | 580 | 0.2% |