Q2 2025 Holdings
Filed 2025-08-08 | 14 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $310.0M | 623,300 | 21.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $235.0M | 1,071,100 | 16.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $182.4M | 31,499 | 12.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $120.5M | 163,260 | 8.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $116.7M | 1,906,000 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $113.9M | 646,200 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $104.4M | 660,831 | 7.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $101.5M | 333,000 | 7.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $59.8M | 621,406 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.1M | 192,700 | 3.7% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $26.1M | 1,902,811 | 1.8% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $7.8M | 637,528 | 0.5% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $3.0M | 714,285 | 0.2% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.0M | 170,000 | 0.1% |