13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | ADD | 5K | $1.0M | 18.8% | +$98K |
| 2 | MSFTMICROSOFT CORP | ADD | 2K | $844K | 15.8% | +$91K |
| 3 | NVDANVIDIA CORPORATION | ADD | 7K | $796K | 14.9% | +$6K |
| 4 | AMZNAMAZON COM INC | ADD | 3K | $599K | 11.2% | +$45K |
| 5 | METAMETA PLATFORMS INC | ADD | 664 | $383K | 7.2% | +$76K |
| 6 | AVGOBROADCOM INC | ADD | 2K | $365K | 6.8% | -$65K |
| 7 | COSTCOSTCO WHOLESALE CORPORATION | ADD | 297 | $281K | 5.3% | +$41K |
| 8 | TSLATESLA INC | ADD | 1K | $274K | 5.1% | -$78K |
| 9 | GOOGLALPHABET INC | ADD | 2K | $273K | 5.1% | +$8K |
| 10 | NFLXNETFLIX INC. | ADD | 285 | $266K | 5.0% | +$40K |
| 11 | GOOGALPHABET INC | ADD | 2K | $257K | 4.8% | +$4K |
Source: SEC Form 13F. Values are as-of 2025-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).