Q3 2025 Holdings
Filed 2025-10-17 | 28 holdings | $134.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.6M | 212,178 | 29.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.9M | 70,518 | 9.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2M | 37,076 | 9.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2M | 15,311 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 49,729 | 8.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.3M | 40,781 | 6.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.0M | 71,194 | 5.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.6M | 23,677 | 4.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.8M | 28,274 | 4.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.3M | 10,903 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,442 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,228 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 7,551 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 3,148 | 1.2% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.2M | 71,649 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $877.0K | 6,550 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $590.4K | 3,649 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $489.9K | 5,827 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $471.3K | 1,365 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $410.7K | 1,314 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $407.9K | 1,195 | 0.3% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $394.1K | 11,600 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $391.3K | 688 | 0.3% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $371.8K | 38,805 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $292.5K | 316 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $214.4K | 442 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $210.3K | 980 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $184.2K | 12,216 | 0.1% |