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 | TRIM | 1.8M | $399.3M | 17.2% | -$81.2M |
| 2 | NVDANVIDIA CORPORATION | ADD | 3.3M | $358.2M | 15.4% | -$67.5M |
| 3 | AMZNAMAZON COM INC | ADD | 868K | $165.1M | 7.1% | -$24.7M |
| 4 | GOOGLALPHABET INC | ADD | 1.1M | $163.6M | 7.0% | -$36.5M |
| 5 | METAMETA PLATFORMS INC | ADD | 260K | $149.9M | 6.4% | +$809K |
| 6 | VOOVANGUARD INDEX FDS | 216K | $111.2M | 4.8% | -$5.4M | |
| 7 | VTIVANGUARD INDEX FDS | 311K | $85.5M | 3.7% | -$4.7M | |
| 8 | QQQINVESCO QQQ TR | 140K | $65.6M | 2.8% | -$5.9M | |
| 9 | AVGOBROADCOM INC | ADD | 296K | $49.5M | 2.1% | -$16.6M |
| 10 | MSFTMICROSOFT CORP | 130K | $48.7M | 2.1% | -$6.0M | |
| 11 | VGTVANGUARD WORLD FD | 89K | $48.3M | 2.1% | -$7.1M | |
| 12 | VTVANGUARD INTL EQUITY INDEX F | 390K | $45.3M | 1.9% | -$597K | |
| 13 | GOOGALPHABET INC | 200K | $31.2M | 1.3% | -$6.8M | |
| 14 | GARMIN LTD | 144K | $31.2M | 1.3% | +$1.6M | |
| 15 | FANGDIAMONDBACK ENERGY INC | 167K | $26.7M | 1.1% | -$660K | |
| 16 | QCOMQUALCOMM INC | 165K | $25.3M | 1.1% | -$2K | |
| 17 | XLKSELECT SECTOR SPDR TR | 122K | $25.2M | 1.1% | -$3.2M | |
| 18 | JPMJPMORGAN CHASE & CO | 98K | $24.0M | 1.0% | +$547K | |
| 19 | GSGOLDMAN SACHS GROUP INC | 37K | $20.3M | 0.9% | -$980K | |
| 20 | CRMSALESFORCE INC | 73K | $19.5M | 0.8% | -$4.8M | |
| 21 | FENYFIDELITY COVINGTON TRUST | 712K | $18.2M | 0.8% | +$1.2M | |
| 22 | SMHVANECK ETF TRUST | ADD | 81K | $17.2M | 0.7% | +$3.2M |
| 23 | IBITISHARES BITCOIN TRUST ETF | ADD | 360K | $16.9M | 0.7% | +$349K |
| 24 | VVISA INC | 47K | $16.6M | 0.7% | +$1.6M | |
| 25 | SOXXISHARES TR | 82K | $15.5M | 0.7% | -$2.3M | |
| 26 | BABAALIBABA GROUP HLDG LTD | 112K | $14.8M | 0.6% | +$5.3M | |
| 27 | BABOEING CO | TRIM | 80K | $13.6M | 0.6% | -$1.1M |
| 28 | BXBLACKSTONE INC | 94K | $13.2M | 0.6% | -$3.1M | |
| 29 | BACBANK AMERICA CORP | 295K | $12.3M | 0.5% | -$655K | |
| 30 | PINSPINTEREST INC | 350K | $10.9M | 0.5% | +$701K | |
| 31 | SHOPSHOPIFY INC | ADD | 110K | $10.5M | 0.5% | +$140K |
| 32 | XLFSELECT SECTOR SPDR TR | 200K | $10.0M | 0.4% | +$296K | |
| 33 | MPCMARATHON PETE CORP | 66K | $9.6M | 0.4% | +$407K | |
| 34 | BPBP PLC | 283K | $9.6M | 0.4% | +$1.2M | |
| 35 | ADBEADOBE INC | TRIM | 21K | $8.2M | 0.4% | -$3.7M |
| 36 | RTXRTX CORPORATION | ADD | 60K | $7.9M | 0.3% | +$1.9M |
| 37 | ARKFARK ETF TR | 239K | $7.9M | 0.3% | -$905K | |
| 38 | MAMASTERCARD INCORPORATED | 14K | $7.6M | 0.3% | +$299K | |
| 39 | HDHOME DEPOT INC | 19K | $6.8M | 0.3% | -$417K | |
| 40 | IHIISHARES TR | 105K | $6.3M | 0.3% | +$193K | |
| 41 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 30K | $6.1M | 0.3% | +$685K | |
| 42 | MELIMERCADOLIBRE INC | ADD | 3K | $6.1M | 0.3% | +$1.7M |
| 43 | ALLYALLY FINL INC | 167K | $6.1M | 0.3% | +$77K | |
| 44 | WCLDWISDOMTREE TR | 165K | $5.4M | 0.2% | -$839K | |
| 45 | FBTFIRST TR EXCHANGE-TRADED FD | 31K | $5.3M | 0.2% | +$122K | |
| 46 | XOMEXXON MOBIL CORP | 44K | $5.3M | 0.2% | +$504K | |
| 47 | PDDPDD HOLDINGS INC | ADD | 43K | $5.1M | 0.2% | +$3.1M |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | TRIM | 59K | $4.9M | 0.2% | -$3.3M |
| 49 | CVXCHEVRON CORPORATION | 29K | $4.9M | 0.2% | +$653K | |
| 50 | ITAISHARES TR | 30K | $4.7M | 0.2% | +$236K | |
| 51 | OXYOCCIDENTAL PETE CORP | 91K | $4.5M | 0.2% | -$5K | |
| 52 | STTSTATE STR CORP | 50K | $4.4M | 0.2% | -$427K | |
| 53 | SHELSHELL PLC | 58K | $4.2M | 0.2% | +$612K | |
| 54 | HCAHCA HEALTHCARE INC | 12K | $4.1M | 0.2% | +$540K | |
| 55 | XSDSPDR SERIES TRUST | 20K | $4.1M | 0.2% | -$966K | |
| 56 | ASML HLDG NV | ADD | 6K | $4.0M | 0.2% | +$980K |
| 57 | BSXBOSTON SCIENTIFIC CORP | 38K | $3.9M | 0.2% | +$445K | |
| 58 | SPGSIMON PPTY GROUP INC NEW | 22K | $3.6M | 0.2% | -$132K | |
| 59 | CRWDCROWDSTRIKE HLDGS INC | ADD | 10K | $3.5M | 0.1% | +$962K |
| 60 | AMDADVANCED MICRO DEVICES INC | ADD | 33K | $3.4M | 0.1% | +$1.6M |
| 61 | VEEVVEEVA SYS INC | TRIM | 12K | $2.8M | 0.1% | -$1.3M |
| 62 | WFCWELLS FARGO & CO | 37K | $2.7M | 0.1% | +$58K | |
| 63 | ARKKARK ETF TR | 56K | $2.7M | 0.1% | -$516K | |
| 64 | UBERUBER TECHNOLOGIES INC | ADD | 36K | $2.6M | 0.1% | +$1.3M |
| 65 | MARMARRIOTT INTL INC NEW | 11K | $2.6M | 0.1% | -$442K | |
| 66 | RSPTINVESCO EXCHANGE TRADED FD T | 74K | $2.5M | 0.1% | -$239K | |
| 67 | KRESPDR SERIES TRUST | 43K | $2.5M | 0.1% | -$152K | |
| 68 | DKNGDRAFTKINGS INC NEW | 72K | $2.4M | 0.1% | -$286K | |
| 69 | ADSKAUTODESK INC | TRIM | 9K | $2.3M | 0.1% | -$3.6M |
| 70 | ANETARISTA NETWORKS INC | ADD | 29K | $2.3M | 0.1% | +$1.1M |
| 71 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 14K | $2.3M | 0.1% | -$430K | |
| 72 | WDAYWORKDAY INC | 10K | $2.3M | 0.1% | -$237K | |
| 73 | HIGHARTFORD INSURANCE GROUP INC | 18K | $2.2M | 0.1% | +$253K | |
| 74 | TOSTTOAST INC | ADD | 64K | $2.1M | 0.1% | +$1.4M |
| 75 | PYPLPAYPAL HLDGS INC | 29K | $1.9M | 0.1% | -$585K | |
| 76 | HOODROBINHOOD MKTS INC | NEW | 45K | $1.9M | 0.1% | new |
| 77 | LRCXLAM RESEARCH CORP | ADD | 26K | $1.9M | 0.1% | +$963K |
| 78 | ACHRARCHER AVIATION INC | TRIM | 237K | $1.7M | 0.1% | -$4.4M |
| 79 | FISVFISERV INC | TRIM | 6K | $1.4M | 0.1% | -$569K |
| 80 | NOWSERVICENOW INC | ADD | 2K | $1.3M | 0.1% | +$559K |
| 81 | SOUNSOUNDHOUND AI INC | NEW | 155K | $1.3M | 0.1% | new |
| 82 | GEVGE VERNOVA INC | ADD | 4K | $1.2M | 0.1% | +$295K |
| 83 | SPXCSPX TECHNOLOGIES INC | ADD | 9K | $1.2M | 0.1% | +$194K |
| 84 | PANWPALO ALTO NETWORKS INC | 7K | $1.2M | 0.1% | -$81K | |
| 85 | ALLALLSTATE CORP | 6K | $1.2M | 0.1% | +$83K | |
| 86 | ROLROLLINS INC | ADD | 22K | $1.2M | 0.1% | +$496K |
| 87 | IVVISHARES TR | 2K | $1.2M | 0.1% | -$56K | |
| 88 | LPLALPL FINL HLDGS INC | 3K | $1.1M | 0.0% | +$2K | |
| 89 | CBZCBIZ INC | 14K | $1.1M | 0.0% | -$86K | |
| 90 | PODDINSULET CORP | 4K | $1.1M | 0.0% | +$6K | |
| 91 | VMIVALMONT INDS INC | ADD | 4K | $1.1M | 0.0% | +$261K |
| 92 | CSGPCOSTAR GROUP INC | TRIM | 13K | $1.0M | 0.0% | -$1.7M |
| 93 | LRNSTRIDE INC | 8K | $1.0M | 0.0% | +$181K | |
| 94 | JOBY AVIATION INC | 167K | $1.0M | 0.0% | -$353K | |
| 95 | LLYELI LILLY & CO | NEW | 1K | $1.0M | 0.0% | new |
| 96 | APPAPPLOVIN CORP | NEW | 4K | $983K | 0.0% | new |
| 97 | ASTSAST SPACEMOBILE INC | NEW | 43K | $969K | 0.0% | new |
| 98 | QBTSD-WAVE QUANTUM INC | NEW | 121K | $920K | 0.0% | new |
| 99 | XBISPDR SERIES TRUST | TRIM | 11K | $900K | 0.0% | -$2.5M |
| 100 | RYANRYAN SPECIALTY HOLDINGS INC | 12K | $886K | 0.0% | +$117K |
Showing the top 100 of 196 positions by value.
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).