13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | TRIM | 7K | $1.2M | 17.8% | +$360K |
| 2 | MSFTMICROSOFT CORP | TRIM | 2K | $1.1M | 17.1% | +$271K |
| 3 | AAPLAPPLE INC | TRIM | 4K | $922K | 14.2% | -$86K |
| 4 | AMZNAMAZON COM INC | TRIM | 3K | $685K | 10.5% | +$86K |
| 5 | AVGOBROADCOM INC | TRIM | 2K | $581K | 8.9% | +$216K |
| 6 | METAMETA PLATFORMS INC | TRIM | 658 | $486K | 7.5% | +$103K |
| 7 | NFLXNETFLIX INC. | TRIM | 269 | $360K | 5.5% | +$94K |
| 8 | TSLATESLA INC | TRIM | 1K | $329K | 5.1% | +$55K |
| 9 | GOOGLALPHABET INC | TRIM | 2K | $310K | 4.8% | +$37K |
| 10 | GOOGALPHABET INC | TRIM | 2K | $288K | 4.4% | +$31K |
| 11 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 281 | $278K | 4.3% | -$3K |
Source: SEC Form 13F. Values are as-of 2025-06-30 (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).