Q3 2025 Holdings
Filed 2025-11-14 | 27 holdings | $358.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $37.2M | 115,483 | 10.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $27.0M | 655,935 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7M | 110,974 | 5.8% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $20.6M | 430,540 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.3M | 125,731 | 5.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.2M | 110,918 | 5.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.2M | 45,356 | 5.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.6M | 56,763 | 5.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $18.9M | 55,958 | 5.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.8M | 56,940 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.7M | 25,519 | 5.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $18.1M | 318,666 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0M | 69,837 | 4.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $16.3M | 113,996 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.6M | 87,272 | 4.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.5M | 279,014 | 4.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.4M | 86,089 | 4.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $9.0M | 329,169 | 2.5% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $3.0M | 313,282 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,828 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,599 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,767 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 18,776 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $957.7K | 1,849 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $621.2K | 6,399 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $61.0K | 667 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7K | 18 | 0.0% |