Q4 2025 Holdings
Filed 2026-02-03 | 25 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 39,950 | 52.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 24,850 | 20.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 8,080 | 16.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.0M | 6,230 | 5.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $919.0K | 6,770 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.6K | 30,350 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.1K | 121,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 19,664 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5K | 9,850 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.2K | 76,453 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8K | 40,620 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6K | 19,800 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.4K | 1,688 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4K | 12,645 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.4K | 92,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 12,340 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 9,050 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4K | 36,800 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 15,300 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.2K | 40,750 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 17,333 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $986 | 2,100 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $889 | 51,150 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $800 | 12,700 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $533 | 7,940 | 0.0% |