Q3 2025 Holdings
Filed 2025-10-09 | 33 holdings | $437.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $227.9M | 512,519 | 52.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $59.8M | 99,558 | 13.7% |
| Lemonade Inc(LMND) | COM | 52567D107 | $30.8M | 575,906 | 7.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $24.0M | $54,000 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0M | 25,479 | 3.9% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $13.6M | 453,012 | 3.1% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $11.3M | 217,953 | 2.6% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $10.4M | 205,406 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 48,081 | 2.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $7.3M | 385,315 | 1.7% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.8M | 102,161 | 0.9% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $3.6M | 698,004 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,912 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,295 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.5M | 34,180 | 0.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.5M | $8,000 | 0.3% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $1.3M | 388,875 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 5,080 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,335 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 19,324 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,068 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $825.6K | 6,555 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $718.9K | 3,274 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $494.4K | 648 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $473.7K | 1,945 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $453.2K | 1,073 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $450.0K | 1,496 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $363.2K | 1,101 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $359.2K | 1,139 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $293.8K | 400 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $274.5K | 3,246 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $239.1K | 501 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $233.3K | 464 | 0.1% |