Q4 2025 Holdings
Filed 2026-02-10 | 57 holdings | $698.3M | 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 | $65.3M | 95,302 | 9.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $39.2M | 167,569 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.5M | 200,893 | 5.4% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $33.6M | 2,875,810 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6M | 65,342 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.5M | 100,376 | 4.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $30.8M | 620,804 | 4.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.1M | 57,524 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.2M | 49,400 | 4.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $28.2M | 281,964 | 4.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $27.9M | 20,954 | 4.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $27.6M | 1,229,988 | 4.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.3M | 95,720 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1M | 117,330 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.5M | 40,132 | 3.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.6M | 264,680 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.3M | 55,848 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.8M | 28,936 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.9M | 103,608 | 2.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $13.5M | 7,993 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4M | 94,964 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9M | 183,850 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.4M | 27,235 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.6M | 41,216 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $5.7M | 11,076 | 0.8% |
| Denison Mines Corp(DNN) | COM | 248356107 | $5.0M | 1,883,895 | 0.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.7M | 41,731 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 11,717 | 0.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.6M | 500,313 | 0.7% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $4.5M | 2,095 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.2M | 57,339 | 0.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.9M | 12,408 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.3M | 38,115 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.3M | 36,011 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 58,388 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.7M | 31,257 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6M | 31,229 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.6M | 155,927 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,110 | 0.4% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $2.4M | 49,195 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.1M | 60,765 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 1,007 | 0.3% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.0M | 24,587 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 22,695 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 6,603 | 0.3% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.4M | 26,219 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 13,492 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.2M | 11,719 | 0.2% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.1M | 12,586 | 0.2% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.1M | 12,792 | 0.2% |