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 | 665K | $105.1M | 35.3% | +$29.6M |
| 2 | METAMETA PLATFORMS INC | TRIM | 35K | $25.7M | 8.6% | +$4.7M |
| 3 | AAPLAPPLE INC | TRIM | 117K | $24.0M | 8.1% | -$3.6M |
| 4 | QLDPROSHARES TR | ADD | 149K | $17.5M | 5.9% | +$5.2M |
| 5 | AVGOBROADCOM INC | TRIM | 59K | $16.4M | 5.5% | +$6.3M |
| 6 | MSFTMICROSOFT CORP | TRIM | 30K | $14.7M | 4.9% | +$3.5M |
| 7 | GOOGLALPHABET INC | ADD | 68K | $12.0M | 4.0% | +$2.4M |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | ADD | 62K | $8.4M | 2.8% | +$4.0M |
| 9 | AMZNAMAZON COM INC | TRIM | 38K | $8.4M | 2.8% | +$958K |
| 10 | SOXLDIREXION SHARES ETF TRUST | ADD | 304K | $7.6M | 2.6% | +$3.9M |
| 11 | SPXLDIREXION SHARES ETF TRUST | ADD | 34K | $5.9M | 2.0% | +$1.3M |
| 12 | OKLOOKLO INC | TRIM | 105K | $5.9M | 2.0% | +$3.5M |
| 13 | PANWPALO ALTO NETWORKS INC | TRIM | 26K | $5.4M | 1.8% | +$708K |
| 14 | SMHVANECK ETF TRUST | TRIM | 16K | $4.4M | 1.5% | +$918K |
| 15 | UBERUBER TECHNOLOGIES INC | TRIM | 42K | $3.9M | 1.3% | +$751K |
| 16 | QQQINVESCO QQQ TR | ADD | 5K | $2.9M | 1.0% | +$564K |
| 17 | TSLATESLA INC | TRIM | 8K | $2.6M | 0.9% | -$808K |
| 18 | ARMARM HOLDINGS PLC | TRIM | 16K | $2.6M | 0.9% | +$644K |
| 19 | NFLXNETFLIX INC. | ADD | 2K | $2.1M | 0.7% | +$637K |
| 20 | IYWISHARES TR | TRIM | 10K | $1.7M | 0.6% | +$317K |
| 21 | NXP SEMICONDUCTORS N V | 8K | $1.7M | 0.6% | +$218K | |
| 22 | ORCLORACLE CORP | ADD | 7K | $1.5M | 0.5% | +$572K |
| 23 | SMCISUPER MICRO COMPUTER INC | TRIM | 29K | $1.4M | 0.5% | -$32K |
| 24 | TNADIREXION SHARES ETF TRUST | TRIM | 42K | $1.4M | 0.5% | -$458K |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | TRIM | 2K | $1.4M | 0.5% | +$125K |
| 26 | NOWSERVICENOW INC | ADD | 1K | $1.2M | 0.4% | +$298K |
| 27 | GOOGALPHABET INC | ADD | 7K | $1.2M | 0.4% | +$147K |
| 28 | SHYISHARES TR | NEW | 14K | $1.1M | 0.4% | new |
| 29 | UNPUNION PAC CORP | TRIM | 4K | $1.0M | 0.3% | -$169K |
| 30 | BXBLACKSTONE INC | 6K | $924K | 0.3% | +$61K | |
| 31 | IBBISHARES TR | TRIM | 7K | $870K | 0.3% | -$874K |
| 32 | JPMJPMORGAN CHASE & CO | ADD | 3K | $841K | 0.3% | +$158K |
| 33 | LLYELI LILLY & CO | TRIM | 1K | $807K | 0.3% | -$1.1M |
| 34 | AMDADVANCED MICRO DEVICES INC | TRIM | 4K | $575K | 0.2% | +$70K |
| 35 | DFUSDIMENSIONAL ETF TRUST | 7K | $497K | 0.2% | +$49K | |
| 36 | CRMSALESFORCE INC | TRIM | 2K | $434K | 0.1% | -$412K |
| 37 | NKENIKE INC | TRIM | 6K | $394K | 0.1% | -$69K |
| 38 | BIBPROSHARES TR | 8K | $366K | 0.1% | -$19K | |
| 39 | FDXFEDEX CORP | 2K | $364K | 0.1% | -$26K | |
| 40 | DELLDELL TECHNOLOGIES INC | 3K | $307K | 0.1% | +$79K | |
| 41 | QCOMQUALCOMM INC | TRIM | 2K | $300K | 0.1% | -$43K |
| 42 | VOOVANGUARD INDEX FDS | NEW | 528 | $300K | 0.1% | new |
| 43 | ETENERGY TRANSFER L P | TRIM | 16K | $281K | 0.1% | -$42K |
| 44 | GSGOLDMAN SACHS GROUP INC | 395 | $280K | 0.1% | +$64K | |
| 45 | DALDELTA AIR LINES INC | 5K | $236K | 0.1% | +$27K | |
| 46 | XYZBLOCK INC | NEW | 3K | $234K | 0.1% | new |
| 47 | COSTCOSTCO WHOLESALE CORPORATION | 220 | $218K | 0.1% | +$10K | |
| 48 | DISDISNEY WALT CO | NEW | 2K | $214K | 0.1% | new |
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).