Q2 2025 Holdings
Filed 2025-07-18 | 14 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 47,480 | 48.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,000 | 12.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 20,000 | 10.8% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $1.6M | 70,000 | 9.2% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $1.2M | 10,000 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $402.9K | 2,550 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $397.1K | 4,500 | 2.3% |
| Invesco QQQ TR(QQQ) | INVESCO QQQ TR | 46090E103 | $386.1K | 700 | 2.2% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $297.6K | 20,000 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $132.7K | 450 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $131.2K | 600 | 0.8% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $76.8K | 1,500 | 0.4% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $76.2K | 1,200 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $63.5K | 200 | 0.4% |