Q3 2025 Holdings
Filed 2025-10-21 | 59 holdings | $679.3M | 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 | $55.5M | 82,975 | 8.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $39.5M | 608,287 | 5.8% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $39.3M | 1,246,926 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.4M | 200,268 | 5.5% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $35.8M | 2,684,045 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0M | 65,551 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.6M | 40,322 | 4.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $29.4M | 201,956 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.3M | 49,685 | 4.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.2M | 57,905 | 4.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $27.7M | 21,042 | 4.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $27.1M | 284,130 | 4.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.9M | 264,639 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.2M | 110,429 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.1M | 60,949 | 3.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.2M | 20,849 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.0M | 101,323 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2M | 66,580 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.1M | 29,172 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.9M | 60,005 | 1.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.1M | 46,232 | 1.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.4M | 5,606 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.2M | 27,385 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.9M | 41,528 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 101,875 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $5.3M | 11,141 | 0.8% |
| Denison Mines Corp(DNN) | COM | 248356107 | $5.2M | 1,878,496 | 0.8% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.5M | 500,825 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 12,197 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.3M | 57,481 | 0.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.2M | 42,245 | 0.6% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $3.8M | 2,110 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.4M | 38,272 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 9,004 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.0M | 35,328 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.9M | 31,276 | 0.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.7M | 63,746 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.6M | 32,004 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5M | 49,923 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.5M | 153,254 | 0.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.4M | 9,847 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3M | 988 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 24,284 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 25,416 | 0.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.9M | 95,723 | 0.3% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.6M | 25,804 | 0.2% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $1.4M | 41,881 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 5,421 | 0.2% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $1.2M | 81,994 | 0.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.2M | 13,951 | 0.2% |