Q2 2025 Holdings
Filed 2025-07-15 | 20 holdings | $156.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SiTime Corp.(SITM) | COM | 82982T106 | $14.5M | 67,870 | 9.2% |
| Astera Labs Inc.(ALAB) | COM | 04626A103 | $13.2M | 146,040 | 8.4% |
| Meta Platforms Inc.(META) | COM CLASS A | 30303M102 | $12.1M | 16,390 | 7.7% |
| Copart Inc.(CPRT) | COM | 217204106 | $10.4M | 212,480 | 6.7% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $10.1M | 36,670 | 6.5% |
| Direxion Daily Small Cap Bull 3X Shares(TNA) | LEVRAGED ETF RUSSELL 2000 | 25459W847 | $10.1M | 300,000 | 6.4% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $9.9M | 45,170 | 6.3% |
| Lam Research Corp.(LRCX) | COM | 512807306 | $9.9M | 101,360 | 6.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.6M | 19,247 | 6.1% |
| Evercore Partners Inc.(EVR) | COM | 29977A105 | $7.0M | 25,810 | 4.5% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $6.6M | 69,700 | 4.2% |
| Impinj Inc.(PI) | COM | 453204109 | $6.5M | 58,890 | 4.2% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $6.3M | 40,560 | 4.0% |
| Lattice Semiconductor Corp.(LSCC) | COM | 518415104 | $6.2M | 127,330 | 4.0% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $5.5M | 20,000 | 3.5% |
| Sociedad Quimica y Minera de Chile SA(SQM) | SPONSORED ADR SERIES B | 833635105 | $4.9M | 138,180 | 3.1% |
| MongoDB Inc.(MDB) | COM CLASS A | 60937P106 | $4.6M | 22,000 | 3.0% |
| Beam Therapeutics Inc.(BEAM) | COM | 07373V105 | $4.5M | 264,260 | 2.9% |
| Reddit Inc.(RDDT) | COM CLASS A | 75734B100 | $3.6M | 24,000 | 2.3% |
| Cognex Corp.(CGNX) | COM | 192422103 | $1.1M | 34,060 | 0.7% |