Q2 2025 Holdings
Filed 2025-08-06 | 59 holdings | $634.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.7M | 72,030 | 7.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $37.7M | 615,233 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9M | 68,247 | 5.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $33.4M | 21,951 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.1M | 209,789 | 5.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.1M | 58,817 | 5.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $31.9M | 60,512 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.1M | 42,100 | 4.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $27.1M | 297,283 | 4.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.7M | 275,470 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3M | 115,241 | 4.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $25.1M | 1,317,322 | 4.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.3M | 21,693 | 3.5% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $21.9M | 3,217,324 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.6M | 63,835 | 2.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $17.3M | 212,382 | 2.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.6M | 69,794 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.1M | 34,871 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.0M | 105,417 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4M | 70,043 | 2.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.6M | 5,806 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.7M | 47,240 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.3M | 28,516 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.3M | 43,235 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.8M | 11,545 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 100,928 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.7M | 59,503 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 15,417 | 0.7% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.3M | 2,186 | 0.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.6M | 520,871 | 0.6% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.6M | 1,961,719 | 0.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.4M | 50,066 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,445 | 0.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.3M | 39,734 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.2M | 32,355 | 0.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.8M | 10,215 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.8M | 37,062 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7M | 1,033 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.5M | 33,556 | 0.4% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $2.5M | 66,146 | 0.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.3M | 27,714 | 0.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.3M | 66,861 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 44,853 | 0.4% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $2.1M | 43,761 | 0.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.1M | 99,012 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.9M | 135,294 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 19,983 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5M | 29,542 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 21,146 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $980.3K | 10,584 | 0.2% |