Q2 2025 Holdings
Filed 2025-08-14 | 1976 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $63.9M | 307,984 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $66.7M | 620,681 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $67.6M | 373,668 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $69.0M | 125,000 | 0.5% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $69.7M | 250,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.0M | 420,105 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $74.1M | 95,049 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $74.7M | 94,843 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $76.3M | 348,940 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.7M | 354,066 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $78.6M | 224,506 | 0.5% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $84.5M | 4,428,813 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $91.9M | 163,544 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $104.4M | 169,000 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $106.2M | 3,253,544 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $111.0M | 541,186 | 0.8% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $113.9M | 1,944,272 | 0.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $116.3M | 539,000 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $117.4M | 518,352 | 0.8% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $119.1M | 3,326,587 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $121.7M | 313,528 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $132.7M | 240,475 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $149.0M | 942,989 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $346.7M | 5,664,215 | 2.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $437.8M | 4,657,966 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $964.8M | 1,561,574 | 6.6% |