Q2 2025 Holdings
Filed 2025-08-14 | 19 holdings | $177.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $64.4M | 159,261 | 36.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.7M | 111,872 | 10.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.8M | 89,886 | 7.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $10.2M | 278,411 | 5.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 35,858 | 5.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.6M | 27,415 | 5.4% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $9.5M | 193,551 | 5.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.9M | 27,990 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 47,881 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 12,693 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 8,411 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,632 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,257 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 8,967 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 14,524 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 10,000 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 11,692 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,952 | 0.6% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $531.1K | 8,397 | 0.3% |