Q2 2025 Holdings
Filed 2025-08-06 | 22 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 38,390 | 33.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 28,000 | 16.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 30,050 | 13.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 15,050 | 10.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 13,950 | 10.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 5,180 | 8.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $896.0K | 6,770 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $882.0K | 4,300 | 3.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.7K | 223,320 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9K | 52,300 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.6K | 46,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 24,400 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4K | 12,645 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.9K | 17,722 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.7K | 81,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 34,665 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 12,340 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4K | 11,350 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2K | 32,150 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1K | 16,000 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $979 | 9,350 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $767 | 2,413 | 0.0% |