Q1 2025 Holdings
Filed 2025-05-14 | 58 holdings | $485.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.1M | 69,503 | 8.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $31.7M | 22,950 | 6.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $30.7M | 656,430 | 6.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.7M | 54,267 | 6.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.0M | 53,045 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 56,656 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.3M | 35,213 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3M | 106,455 | 4.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.8M | 74,425 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.6M | 125,289 | 4.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $19.0M | 1,375,858 | 3.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.9M | 259,476 | 3.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.5M | 236,792 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.3M | 36,683 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 120,393 | 2.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.3M | 15,487 | 2.5% |
| Block Inc(XYZ) | CL A | 852234103 | $10.1M | 186,648 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.2M | 37,016 | 1.5% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $6.9M | 1,441,711 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.7M | 110,395 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 38,115 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3M | 72,348 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.0M | 30,158 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 123,155 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.4M | 40,540 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $4.9M | 10,578 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 15,517 | 0.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.8M | 66,218 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.7M | 52,534 | 0.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.4M | 1,830 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,444 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.1M | 1,596 | 0.6% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $2.9M | 62,576 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.7M | 26,010 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.6M | 31,582 | 0.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.2M | 25,124 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 44,533 | 0.5% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.2M | 1,697,538 | 0.5% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.0M | 58,585 | 0.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.0M | 77,175 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.9M | 28,033 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.9M | 45,177 | 0.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.8M | 408,000 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.8M | 176,827 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 18,863 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 5,995 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,076 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 19,074 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $943.2K | 10,412 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $877.2K | 6,275 | 0.2% |