Q2 2025 Holdings
Filed 2025-08-14 | 23 holdings | $628.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $223.1M | 5,834,481 | 35.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $81.4M | 232,346 | 13.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $65.2M | 869,500 | 10.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $37.0M | 163,359 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.7M | 112,213 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.6M | 23,884 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 33,648 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.2M | 39,920 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 73,673 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0M | 90,179 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 71,813 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7M | 41,489 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.6M | 25,990 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3M | 29,521 | 2.3% |
| CSX Corp(CSX) | COM | 126408103 | $11.1M | 340,228 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.7M | 48,767 | 1.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.1M | 664,444 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.9M | 39,767 | 1.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $7.2M | 396,149 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.9M | 2,650 | 1.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $6.3M | 92,435 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 17,454 | 0.4% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $1.3M | 1,379,507 | 0.2% |