Q1 2025 Holdings
Filed 2025-04-30 | 42 holdings | $98.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.3M | 121,461 | 10.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 63,058 | 6.9% |
| Cyberark Software LTD | SHS | M2682V108 | $5.7M | 16,983 | 5.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.7M | 180,123 | 5.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.6M | 15,881 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 27,699 | 4.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $4.2M | 50,224 | 4.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1M | 5,142 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 20,799 | 4.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.6M | 43,798 | 3.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.2M | 15,086 | 3.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.1M | 11,799 | 3.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.0M | 9,209 | 3.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.9M | 113,667 | 2.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8M | 5,411 | 2.9% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.7M | 136,666 | 2.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.7M | 4,666 | 2.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.6M | 90,553 | 2.7% |
| KBR Inc(KBR) | COM | 48242W106 | $2.2M | 44,755 | 2.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.8M | 15,849 | 1.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.7M | 36,990 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,736 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,498 | 1.7% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.2M | 17,471 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 12,129 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 4,050 | 1.2% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.1M | 41,225 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,005 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 531 | 1.1% |
| Halliburton Co(HAL) | COM | 406216101 | $737.6K | 29,073 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $665.0K | 2,478 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $651.5K | 4,436 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $580.7K | 5,438 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $544.7K | 2,477 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $476.0K | 851 | 0.5% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $350.7K | 11,849 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $245.3K | 700 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $234.9K | 3,605 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $231.0K | 420 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $206.7K | 564 | 0.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $192.6K | 13,086 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $191.3K | 12,398 | 0.2% |