Location: San Jose, CA
CIK: 0001133742 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 313,620 | $49.55M | 17.3% | $104.78 | +20.1% | NVDA | 67066G104 |
| NET | Cloudflare, Inc. Class A | 102,230 | $20.02M | 7.0% | $104.89 | +38.4% | NET | 18915M107 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. ADR | 88,050 | $19.94M | 7.0% | $198.95 | — | TSM | 874039100 |
| PLTR | Palantir Technologies, Inc. Class A | 125,480 | $17.11M | 6.0% | $59.30 | +97.8% | PLTR | 69608A108 |
| COIN | Coinbase Global, Inc. Class A | 47,830 | $16.76M | 5.9% | $233.76 | +0.0% | COIN | 19260Q107 |
| HOOD | Robinhood Markets, Inc. | 152,640 | $14.29M | 5.0% | $35.47 | +66.9% | HOOD | 770700102 |
| DASH | DoorDash, Inc. Class A | 57,790 | $14.25M | 5.0% | $188.22 | +6.6% | DASH | 25809K105 |
| META | Meta Platforms, Inc. Class A | 19,240 | $14.2M | 5.0% | $471.41 | +30.8% | META | 30303M102 |
| AFRM | Affirm Holdings, Inc. Class A | 203,600 | $14.08M | 4.9% | $41.87 | +23.8% | AFRM | 00827B106 |
| APP | AppLovin Corporation | 32,810 | $11.49M | 4.0% | $260.17 | +24.6% | APP | 03831W108 |
| ROKU | Roku, Inc. Class A | 130,380 | $11.46M | 4.0% | $80.02 | -12.7% | ROKU | 77543R102 |
| VRT | Vertiv Holdings Co | 88,860 | $11.41M | 4.0% | $97.15 | +0.0% | VRT | 92537N108 |
| RDDT | Reddit, Inc. | 74,930 | $11.28M | 3.9% | $113.37 | -0.0% | RDDT | 75734B100 |
| AVGO | Broadcom Ltd. | 31,410 | $8.658M | 3.0% | $215.90 | +0.0% | AVGO | 11135F101 |
| SNOW | Snowflake, Inc. Class A | 38,280 | $8.566M | 3.0% | $178.73 | +1.2% | SNOW | 833445109 |
| MSTR | Micro Strategy, Inc. Class A | 21,140 | $8.545M | 3.0% | $317.45 | +14.7% | MSTR | 594972408 |
| CRDO | Credo Technology Group Holding LTD | 90,240 | $8.355M | 2.9% | $58.32 | +0.0% | CRDO | G25457105 |
| AMD | Advanced Micro Devices, Inc. | 58,500 | $8.301M | 2.9% | $108.88 | -0.0% | AMD | 007903107 |
| CORZ | Core Scientific, Inc. | 341,770 | $5.834M | 2.0% | $10.01 | -0.0% | CORZ | 21874A106 |
| — | CoreWeave, Inc. | 35,180 | $5.736M | 2.0% | $163.06 | — | CRWV | 218735108 |
| CRCL | Circle Internet Group Inc. | 31,550 | $5.72M | 2.0% | $162.91 | 0.0% | CRCL | 172573107 |
| BKNG | Booking Holdings Inc. | 10 | $57,892 | 0.0% | $3654.84 | +39.4% | BKNG | 09857L108 |
| MELI | MercadoLibre, Inc. (Argentina) | 10 | $26,136 | 0.0% | $1984.73 | +17.7% | MELI | 58733R102 |
| NFLX | Netflix, Inc. | 10 | $13,391 | 0.0% | $36.83 | +207.0% | NFLX | 64110L106 |
| NOW | ServiceNow, Inc. | 10 | $10,281 | 0.0% | $164.30 | +14.8% | NOW | 81762P102 |
| KLAC | KLA Corporation | 10 | $8,957 | 0.0% | $358.99 | +108.5% | KLAC | 482480100 |
| AXON | Axon Enterprise, Inc. | 10 | $8,279 | 0.0% | $585.14 | +16.3% | AXON | 05464C101 |
| — | ASML Holding N.V. ADR | 10 | $8,014 | 0.0% | $969.83 | — | ASML | N07059111 |
| INTU | Intuit, Inc. | 10 | $7,876 | 0.0% | $524.46 | +28.6% | INTU | 461202103 |
| LLY | Eli Lilly and Company | 10 | $7,795 | 0.0% | $790.88 | -2.2% | LLY | 532457108 |
| SPOT | Spotify Technology S.A. (Luxembourg) | 10 | $7,673 | 0.0% | $332.41 | +93.1% | SPOT | L8681T102 |
| MPWR | Monolithic Power Systems, Inc. | 10 | $7,314 | 0.0% | $657.62 | -3.7% | MPWR | 609839105 |
| HUBS | HubSpot, Inc. | 10 | $5,566 | 0.0% | $422.06 | +38.8% | HUBS | 443573100 |
| QQQ | Invesco QQQ ETF | 10 | $5,516 | 0.0% | $266.30 | — | QQQ | 46090E103 |
| GEV | GE Vernova Inc. | 10 | $5,292 | 0.0% | $415.97 | 0.0% | GEV | 36828A101 |
| SNPS | Synopsys, Inc. | 10 | $5,127 | 0.0% | $536.59 | -13.2% | SNPS | 871607107 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 10 | $5,093 | 0.0% | $332.50 | +30.4% | CRWD | 22788C105 |
| MSFT | Microsoft Corp. | 10 | $4,974 | 0.0% | $417.20 | +3.6% | MSFT | 594918104 |
| PANW | Palo Alto Networks, Inc. | 20 | $4,093 | 0.0% | $153.56 | +20.9% | PANW | 697435105 |
| — | Cyberark Software LTD (Israel) | 10 | $4,069 | 0.0% | $100.00 | — | CYBR | M2682V108 |
| ADBE | Adobe, Inc. | 10 | $3,869 | 0.0% | $397.83 | -3.1% | ADBE | 00724F101 |
| — | Eaton Corporation PLC | 10 | $3,570 | 0.0% | $313.60 | — | ETN | 0088KQN82 |
| CVNA | Carvana Co. Class A | 10 | $3,370 | 0.0% | $221.23 | +23.9% | CVNA | 146869102 |
| CEG | Constellation Energy Corporation | 10 | $3,228 | 0.0% | $247.76 | +6.5% | CEG | 21037T109 |
| TSLA | Tesla, Inc. | 10 | $3,177 | 0.0% | $224.33 | +34.3% | TSLA | 88160R101 |
| — | monday.com Ltd. | 10 | $3,145 | 0.0% | $225.85 | — | MNDY | 001176213 |
| ZS | Zscaler, Inc. | 10 | $3,139 | 0.0% | $126.06 | +97.8% | ZS | 98980G102 |
| CDNS | Cadence Design Systems, Inc. | 10 | $3,082 | 0.0% | $153.41 | +89.5% | CDNS | 127387108 |
| — | Flutter Entertainment PLC | 10 | $2,858 | 0.0% | $237.30 | — | FLUT | 00BWT6H89 |
| SMH | VanEck Semiconductor ETF | 10 | $2,789 | 0.0% | $197.89 | — | SMH | 92189F676 |
| TTWO | Take-Two Interactive Software, Inc. | 10 | $2,429 | 0.0% | $199.81 | +12.8% | TTWO | 874054109 |
| AGX | Argan, Inc. | 10 | $2,205 | 0.0% | $179.22 | 0.0% | AGX | 04010E109 |
| AMZN | Amazon.com, Inc. | 10 | $2,194 | 0.0% | $204.58 | -3.3% | AMZN | 023135106 |
| ORCL | Oracle Corp. | 10 | $2,186 | 0.0% | $143.05 | +12.4% | ORCL | 68389X105 |
| MDB | MongoDB, Inc. Class A | 10 | $2,100 | 0.0% | $313.91 | -41.1% | MDB | 60937P106 |
| AAPL | Apple, Inc. | 10 | $2,052 | 0.0% | $185.11 | +8.8% | AAPL | 037833100 |
| — | Atlassian Corporation PLC Class A (United Kingdom) | 10 | $2,031 | 0.0% | $203.10 | — | TEAM | G06242104 |
| VST | Vistra Corp. | 10 | $1,938 | 0.0% | $82.71 | +78.3% | VST | 92840M102 |
| AMAT | Applied Materials, Inc. | 10 | $1,831 | 0.0% | $139.58 | +12.8% | AMAT | 038222105 |
| GOOGL | Alphabet, Inc. Class A | 10 | $1,762 | 0.0% | $107.76 | +51.5% | GOOGL | 02079K305 |
| ARM | Arm Holdings plc | 10 | $1,617 | 0.0% | $125.97 | — | ARM | 042068205 |
| QCOM | Qualcomm, Inc. | 10 | $1,593 | 0.0% | $146.06 | -0.7% | QCOM | 747525103 |
| DDOG | Datadog, Inc. Class A | 10 | $1,343 | 0.0% | $137.35 | -19.4% | DDOG | 23804L103 |
| ABNB | Airbnb, Inc. Class A | 10 | $1,323 | 0.0% | $152.75 | -17.1% | ABNB | 009066101 |
| MU | Micron Technology, Inc. | 10 | $1,233 | 0.0% | $89.83 | +3.8% | MU | 595112103 |
| DELL | Dell Technologies, Inc. | 10 | $1,226 | 0.0% | $90.57 | +11.9% | DELL | 24703L202 |
| SHOP | Shopify, Inc. Class A (Canada) | 10 | $1,154 | 0.0% | $73.49 | +36.1% | SHOP | 82509L107 |
| IGV | iShares Expanded Tech-Software Sector ETF | 10 | $1,095 | 0.0% | $100.10 | — | IGV | 464287515 |
| NTAP | Netapp, Inc. | 10 | $1,066 | 0.0% | $108.58 | -13.9% | NTAP | 64110D104 |
| RBLX | Roblox Corporation Class A | 10 | $1,052 | 0.0% | $41.37 | +89.9% | RBLX | 771049103 |
| ANET | Arista Networks, Inc. | 10 | $1,023 | 0.0% | $102.84 | -15.9% | ANET | 040413205 |
| OKTA | Okta, Inc. Class A | 10 | $1,000 | 0.0% | $57.11 | +87.0% | OKTA | 679295105 |
| — | Lam Research Corp. | 10 | $973 | 0.0% | $1064.58 | — | LRCX | 512807108 |
| UBER | Uber Technologies, Inc. | 10 | $933 | 0.0% | $70.40 | +16.9% | UBER | 90353T100 |
| ALAB | Astera Labs, Inc. | 10 | $904 | 0.0% | $93.85 | -15.8% | ALAB | 04626A103 |
| COHR | Coherent Corp. | 10 | $892 | 0.0% | $60.12 | +19.7% | COHR | 19247G107 |
| ESTC | Elastic N.V. | 10 | $843 | 0.0% | $103.79 | -18.5% | ESTC | N14506104 |
| CAVA | CAVA Group, Inc. | 10 | $842 | 0.0% | $77.20 | +10.5% | CAVA | 148929102 |
| CIEN | Ciena Corp. | 10 | $813 | 0.0% | $71.76 | -0.0% | CIEN | 171779309 |
| MRVL | Marvell Technology, Inc. | 10 | $774 | 0.0% | $92.47 | -32.7% | MRVL | 573874104 |
| TTD | The Trade Desk, Inc. Class A | 10 | $720 | 0.0% | $64.17 | -0.5% | TTD | 88339J105 |
| ZG | Zillow Group, Inc. Class C | 10 | $701 | 0.0% | $52.05 | +27.3% | Z | 98954M101 |
| NVO | Novo Nordisk A/S | 10 | $690 | 0.0% | $128.40 | — | NVO | 670100205 |
| BROS | Dutch Bros Inc. | 10 | $684 | 0.0% | $65.86 | -1.0% | BROS | 26701L100 |
| XYZ | Block, Inc. | 10 | $679 | 0.0% | $56.54 | +2.9% | XYZ | 852234103 |
| WDC | Western Digital Corp. | 10 | $640 | 0.0% | $55.25 | -14.1% | WDC | 958102105 |
| IBIT | ishares Bitcoin Trust | 10 | $612 | 0.0% | $40.50 | — | IBIT | 46438F101 |
| PSTG | Pure Storage, Inc. Class A | 10 | $576 | 0.0% | $57.87 | -14.0% | PSTG | 74624M102 |
| CMG | Chipotle Mexican Grill | 10 | $562 | 0.0% | $62.12 | -18.1% | CMG | 169656105 |
| OKLO | Oklo Inc. | 10 | $560 | 0.0% | $38.57 | 0.0% | OKLO | 02156V109 |
| — | Super Micro Computer, Inc. | 10 | $490 | 0.0% | $1010.03 | — | SMCI | 86800U104 |
| GTLB | GitLab, Inc. | 10 | $451 | 0.0% | $52.17 | -12.4% | GTLB | 37637K108 |
| TOST | Toast, Inc. | 10 | $443 | 0.0% | $24.17 | +62.6% | TOST | 888787108 |
| — | DraftKings, Inc. Class A | 10 | $429 | 0.0% | $45.41 | — | DKNG | 26142R104 |
| IOT | Samsara Inc. | 10 | $398 | 0.0% | $27.77 | +48.8% | IOT | 79589L106 |
| — | Global-e Online Ltd | 10 | $335 | 0.0% | $40.94 | — | GLBE | 001174168 |
| SOFI | SoFi Technologies, Inc. | 10 | $182 | 0.0% | $12.99 | +1.5% | SOFI | 83406F102 |
| RIVN | Rivian Automotive, Inc. Class A | 10 | $137 | 0.0% | $18.80 | -27.8% | RIVN | 76954A103 |
| — | Sandisk Corp. | 3 | $136 | 0.0% | $47.67 | — | SNDK | 80004C101 |
| CLSK | CleanSpark, Inc. | 10 | $110 | 0.0% | $13.90 | -36.0% | CLSK | 18452B209 |
| HIMX | Himax Technologies, Inc. | 10 | $89 | 0.0% | $7.40 | — | HIMX | 43289P106 |
| AUR | Aurora Innovation, Inc. | 10 | $52 | 0.0% | $7.16 | -12.4% | AUR | 051774107 |