Q3 2025 Holdings
Filed 2025-11-12 | 26 holdings | $145.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-01-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $32.3M | 173,085 | 22.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $31.5M | 123,782 | 21.7% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $24.8M | 75,322 | 17.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $8.2M | 33,533 | 5.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $7.4M | 45,783 | 5.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.7M | 8,995 | 3.2% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $4.3M | 4,493 | 3.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.2M | 18,903 | 2.9% |
| Super Micro Computer Inc(SMCI)A | COM NEW | 86800U302 | $3.3M | 68,725 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $3.2M | 4,811 | 2.2% |
| Applovin Corp(APP)A | COM CL A | 03831W108 | $3.1M | 4,360 | 2.2% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $3.1M | 54,295 | 2.1% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $2.1M | 918 | 1.5% |
| Astera Labs Inc(ALAB)A | COM | 04626A103 | $2.1M | 10,575 | 1.4% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $1.5M | 30,710 | 1.0% |
| Shopify Inc(SHOP)A | CL A SUB VTG SHS | 82509L107 | $1.5M | 10,025 | 1.0% |
| RH(RH)A | COM | 74967X103 | $1.3M | 6,590 | 0.9% |
| Reddit Inc(RDDT)A | CL A | 75734B100 | $1.3M | 5,550 | 0.9% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.2M | 47,331 | 0.8% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $787.1K | 2,793 | 0.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $767.1K | 1,725 | 0.5% |
| Upstart Hldgs Inc(UPST)A | COM | 91680M107 | $715.5K | 14,085 | 0.5% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $660.4K | 1,377 | 0.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $587.5K | 800 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $399.0K | 1,950 | 0.3% |
| Powell Inds Inc(POWL)A | COM | 739128106 | $259.1K | 850 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $220.7K | 450 | 0.2% |