Q2 2025 Holdings
Filed 2025-07-22 | 33 holdings | $300.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.1M | 247,295 | 13.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $23.8M | 1,310,541 | 7.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.7M | 30,446 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.7M | 103,497 | 7.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $21.7M | 159,443 | 7.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.8M | 58,531 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.0M | 17,131 | 5.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $16.0M | 170,625 | 5.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.7M | 53,196 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6M | 30,100 | 4.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.7M | 15,310 | 3.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.5M | 122,844 | 3.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.1M | 21,779 | 3.7% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $9.4M | 222,247 | 3.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.3M | 6,916 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 41,670 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 9,582 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.4M | 56,870 | 2.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.3M | 69,708 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 10,706 | 0.7% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.3M | 70,600 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,672 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 18,413 | 0.4% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $987.1K | 4,679 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $831.9K | 4,054 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $724.2K | 4,082 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $672.5K | 2,117 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $591.8K | 7,829 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $517.0K | 1,701 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $454.2K | 1,566 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $355.7K | 880 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $238.8K | 3,243 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $235.4K | 1,039 | 0.1% |