Q3 2025 Holdings
Filed 2025-11-13 | 126 holdings | $339.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $87.6M | 526,458 | 25.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.5M | 38,571 | 10.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.0M | 63,884 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.0M | 92,428 | 4.4% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $13.7M | 77,270 | 4.0% |
| American Express Co(AXP) | COM | 025816109 | $12.8M | 38,609 | 3.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $9.1M | 61,008 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 32,877 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.5M | 66,743 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 12,004 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0M | 96,050 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.9M | 20,559 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.8M | 26,185 | 1.4% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $4.5M | 176,462 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3M | 170,042 | 1.3% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $4.1M | 50,515 | 1.2% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $4.0M | 83,680 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 5,217 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5M | 35,325 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,944 | 1.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.2M | 79,720 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 72,697 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.1M | 36,288 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.0M | 47,445 | 0.9% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.9M | 111,597 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 8,750 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,097 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,746 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.5M | 18,900 | 0.7% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.4M | 77,683 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.4M | 14,761 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1M | 5,400 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1M | 16,891 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 23,531 | 0.5% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $1.6M | 30,525 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6M | 27,767 | 0.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.5M | 27,536 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 14,512 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,902 | 0.4% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.3M | 179,436 | 0.4% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.3M | 17,478 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2M | 25,464 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 37,081 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,581 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,930 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 4,165 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $999.2K | 4,430 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $933.7K | 4,905 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $921.7K | 2,700 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $909.7K | 1,366 | 0.3% |