Q2 2025 Holdings
Filed 2026-01-16 | 24 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.8M | 169,419 | 22.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5M | 119,542 | 20.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.5M | 74,469 | 17.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 45,118 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 29,956 | 4.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.2M | 6,477 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,504 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,695 | 2.9% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $3.3M | 67,475 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 53,162 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,833 | 2.5% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.5M | 11,940 | 2.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5M | 20,250 | 1.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2M | 10,025 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 44,681 | 0.9% |
| RH(RH) | COM | 74967X103 | $1.0M | 5,480 | 0.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.0M | 6,800 | 0.9% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.0M | 11,225 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $782.8K | 3,091 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $713.1K | 2,037 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $550.0K | 1,255 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $399.0K | 1,950 | 0.3% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $346.6K | 14,635 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $305.6K | 350 | 0.3% |