13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 3.5M | $647.5M | 20.2% | +$99.2M | |
| 2 | AAPLAPPLE INC | 1.8M | $454.1M | 14.1% | +$88.2M | |
| 3 | GOOGLALPHABET INC | 1.1M | $261.1M | 8.1% | +$71.8M | |
| 4 | METAMETA PLATFORMS INC | ADD | 284K | $208.7M | 6.5% | +$4.1M |
| 5 | AMZNAMAZON COM INC | 867K | $190.4M | 5.9% | +$156K | |
| 6 | VOOVANGUARD INDEX FDS | 216K | $132.5M | 4.1% | +$9.6M | |
| 7 | VTIVANGUARD INDEX FDS | 311K | $102.0M | 3.2% | +$7.5M | |
| 8 | AVGOBROADCOM INC | 296K | $97.5M | 3.0% | +$16.0M | |
| 9 | QQQINVESCO QQQ TR | 144K | $86.8M | 2.7% | +$7.0M | |
| 10 | MSFTMICROSOFT CORP | 130K | $67.2M | 2.1% | +$2.7M | |
| 11 | VGTVANGUARD WORLD FD | 89K | $66.5M | 2.1% | +$7.4M | |
| 12 | VTVANGUARD INTL EQUITY INDEX F | 390K | $53.8M | 1.7% | +$3.6M | |
| 13 | GOOGALPHABET INC | 200K | $48.7M | 1.5% | +$13.2M | |
| 14 | HOODROBINHOOD MKTS INC | 276K | $39.5M | 1.2% | +$13.7M | |
| 15 | GARMIN LTD | 144K | $35.4M | 1.1% | +$5.4M | |
| 16 | XLKSELECT SECTOR SPDR TR | 122K | $34.4M | 1.1% | +$3.5M | |
| 17 | IBITISHARES BITCOIN TRUST ETF | 524K | $34.1M | 1.1% | +$2.0M | |
| 18 | JPMJPMORGAN CHASE & CO | 98K | $30.9M | 1.0% | +$2.5M | |
| 19 | GSGOLDMAN SACHS GROUP INC | 37K | $29.6M | 0.9% | +$3.3M | |
| 20 | IWOISHARES TR | TRIM | 90K | $28.9M | 0.9% | +$1.5M |
| 21 | SMHVANECK ETF TRUST | 81K | $26.5M | 0.8% | +$3.9M | |
| 22 | QCOMQUALCOMM INC | TRIM | 147K | $24.5M | 0.8% | -$1.7M |
| 23 | FANGDIAMONDBACK ENERGY INC | 167K | $23.9M | 0.7% | +$952K | |
| 24 | SOXXISHARES TR | 82K | $22.3M | 0.7% | +$2.7M | |
| 25 | BABAALIBABA GROUP HLDG LTD | 112K | $19.9M | 0.6% | +$7.3M | |
| 26 | FENYFIDELITY COVINGTON TRUST | 712K | $17.6M | 0.5% | +$904K | |
| 27 | BABOEING CO | 80K | $17.2M | 0.5% | +$502K | |
| 28 | SHOPSHOPIFY INC | 110K | $16.4M | 0.5% | +$3.7M | |
| 29 | VVISA INC | 47K | $16.1M | 0.5% | -$646K | |
| 30 | BXBLACKSTONE INC | 94K | $16.1M | 0.5% | +$2.0M | |
| 31 | BACBANK AMERICA CORP | 295K | $15.2M | 0.5% | +$1.3M | |
| 32 | ARKFARK ETF TR | 239K | $13.6M | 0.4% | +$1.6M | |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 72K | $13.2M | 0.4% | +$3.3M | |
| 34 | MPCMARATHON PETE CORP | 66K | $12.7M | 0.4% | +$1.7M | |
| 35 | GRAYSCALE COINDESK CRYPTO | NEW | 222K | $12.4M | 0.4% | new |
| 36 | PINSPINTEREST INC | 350K | $11.3M | 0.4% | -$1.3M | |
| 37 | XLFSELECT SECTOR SPDR TR | 200K | $10.8M | 0.3% | +$300K | |
| 38 | RTXRTX CORPORATION | 60K | $10.0M | 0.3% | +$1.3M | |
| 39 | BPBP PLC | 283K | $9.8M | 0.3% | +$1.3M | |
| 40 | MELIMERCADOLIBRE INC | 4K | $9.5M | 0.3% | -$1.1M | |
| 41 | GLDSPDR GOLD TR | NEW | 23K | $8.1M | 0.3% | new |
| 42 | CRMSALESFORCE INC | TRIM | 34K | $7.9M | 0.2% | -$9.8M |
| 43 | MAMASTERCARD INCORPORATED | 14K | $7.8M | 0.2% | +$94K | |
| 44 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 30K | $7.6M | 0.2% | +$458K | |
| 45 | HDHOME DEPOT INC | 19K | $7.5M | 0.2% | +$715K | |
| 46 | ASML HLDG NV | 8K | $7.3M | 0.2% | +$1.3M | |
| 47 | PDDPDD HOLDINGS INC | TRIM | 53K | $7.0M | 0.2% | +$701K |
| 48 | ITAISHARES TR | 30K | $6.4M | 0.2% | +$627K | |
| 49 | CRWDCROWDSTRIKE HLDGS INC | ADD | 12K | $6.0M | 0.2% | +$980K |
| 50 | APPAPPLOVIN CORP | 8K | $5.9M | 0.2% | +$3.0M | |
| 51 | STTSTATE STR CORP | 50K | $5.7M | 0.2% | +$479K | |
| 52 | ORCLORACLE CORP | ADD | 20K | $5.7M | 0.2% | +$5.0M |
| 53 | ADBEADOBE INC | TRIM | 16K | $5.7M | 0.2% | -$2.6M |
| 54 | WDAYWORKDAY INC | ADD | 23K | $5.6M | 0.2% | +$3.3M |
| 55 | AMDADVANCED MICRO DEVICES INC | 33K | $5.3M | 0.2% | +$654K | |
| 56 | HCAHCA HEALTHCARE INC | 12K | $5.1M | 0.2% | +$513K | |
| 57 | TSMTAIWAN SEMICONDUCTOR MANUFAC | ADD | 18K | $5.0M | 0.2% | +$1.9M |
| 58 | XOMEXXON MOBIL CORP | 44K | $5.0M | 0.2% | +$220K | |
| 59 | ASTSAST SPACEMOBILE INC | ADD | 99K | $4.9M | 0.2% | +$1.2M |
| 60 | ARKKARK ETF TR | 56K | $4.8M | 0.2% | +$899K | |
| 61 | ANETARISTA NETWORKS INC | 33K | $4.8M | 0.1% | +$1.4M | |
| 62 | SOUNSOUNDHOUND AI INC | 288K | $4.6M | 0.1% | +$1.5M | |
| 63 | ACHRARCHER AVIATION INC | 467K | $4.5M | 0.1% | -$593K | |
| 64 | CVXCHEVRON CORPORATION | TRIM | 28K | $4.4M | 0.1% | +$204K |
| 65 | OXYOCCIDENTAL PETE CORP | 91K | $4.3M | 0.1% | +$479K | |
| 66 | SHELSHELL PLC | 58K | $4.1M | 0.1% | +$65K | |
| 67 | SPGSIMON PPTY GROUP INC NEW | 22K | $4.0M | 0.1% | +$579K | |
| 68 | BSXBOSTON SCIENTIFIC CORP | 38K | $3.8M | 0.1% | -$376K | |
| 69 | UBERUBER TECHNOLOGIES INC | 38K | $3.7M | 0.1% | +$179K | |
| 70 | VEEVVEEVA SYS INC | 12K | $3.6M | 0.1% | +$120K | |
| 71 | LRCXLAM RESEARCH CORP | 26K | $3.4M | 0.1% | +$941K | |
| 72 | XSDSPDR SERIES TRUST | 10K | $3.4M | 0.1% | +$657K | |
| 73 | WFCWELLS FARGO & CO | 37K | $3.1M | 0.1% | +$139K | |
| 74 | QBTSD-WAVE QUANTUM INC | 121K | $3.0M | 0.1% | +$1.2M | |
| 75 | MARMARRIOTT INTL INC NEW | 11K | $2.8M | 0.1% | -$139K | |
| 76 | JOBY AVIATION INC | 167K | $2.7M | 0.1% | +$936K | |
| 77 | DKNGDRAFTKINGS INC NEW | 72K | $2.7M | 0.1% | -$394K | |
| 78 | GEVGE VERNOVA INC | 4K | $2.5M | 0.1% | +$350K | |
| 79 | HIGHARTFORD INSURANCE GROUP INC | 18K | $2.4M | 0.1% | +$115K | |
| 80 | TOSTTOAST INC | 54K | $2.0M | 0.1% | -$419K | |
| 81 | IONQIONQ INC | ADD | 29K | $1.8M | 0.1% | +$1.1M |
| 82 | XPEVXPENG INC | NEW | 75K | $1.8M | 0.1% | new |
| 83 | CHWYCHEWY INC | 42K | $1.7M | 0.1% | -$90K | |
| 84 | PANWPALO ALTO NETWORKS INC | ADD | 8K | $1.7M | 0.1% | +$199K |
| 85 | QTUMETF SER SOLUTIONS | 15K | $1.6M | 0.0% | +$197K | |
| 86 | NOWSERVICENOW INC | 2K | $1.5M | 0.0% | -$181K | |
| 87 | RGTIRIGETTI COMPUTING INC | 50K | $1.5M | 0.0% | +$897K | |
| 88 | CVNACARVANA CO | ADD | 4K | $1.4M | 0.0% | +$499K |
| 89 | IVVISHARES TR | 2K | $1.4M | 0.0% | +$102K | |
| 90 | WCLDWISDOMTREE TR | TRIM | 39K | $1.4M | 0.0% | -$4.6M |
| 91 | IGVISHARES TR | 9K | $1.0M | 0.0% | +$49K | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2K | $994K | 0.0% | +$34K | |
| 93 | RMDRESMED INC | 3K | $890K | 0.0% | +$51K | |
| 94 | MONDAY COM LTD | 4K | $849K | 0.0% | -$529K | |
| 95 | CRWVCOREWEAVE INC | 6K | $847K | 0.0% | -$162K | |
| 96 | FISVFISERV INC | 6K | $838K | 0.0% | -$283K | |
| 97 | ROLROLLINS INC | TRIM | 14K | $823K | 0.0% | -$423K |
| 98 | BJBJS WHSL CLUB HLDGS INC | 9K | $809K | 0.0% | -$126K | |
| 99 | IRTCIRHYTHM HOLDINGS INC | 5K | $800K | 0.0% | +$84K | |
| 100 | MRCYMERCURY SYS INC | 10K | $773K | 0.0% | +$235K |
Showing the top 100 of 156 positions by value.
Source: SEC Form 13F. Values are as-of 2025-09-30 (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).