Q3 2025 Holdings
Filed 2025-11-14 | 15 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,650 | 38.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 12,450 | 26.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 5,180 | 23.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $822.0K | 6,770 | 10.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $33.7K | 335,000 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $31.1K | 347,520 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 24,400 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0K | 4,100 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0K | 12,645 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.9K | 81,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 34,665 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8K | 36,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 12,340 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.2K | 9,328 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $907 | 28,200 | 0.0% |