Q3 2025 Holdings
Filed 2025-11-14 | 18 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $442.9M | 6,813,612 | 21.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $322.8M | 623,300 | 15.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $235.2M | 1,071,100 | 11.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $235.1M | 661,391 | 11.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $170.1M | 31,499 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $157.1M | 646,200 | 7.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $119.9M | 163,260 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $108.9M | 583,931 | 5.2% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $94.5M | 1,125,210 | 4.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $59.2M | 211,790 | 2.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $51.0M | 662,045 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.0M | 99,900 | 1.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $29.3M | 115,481 | 1.4% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $22.4M | 301,122 | 1.1% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $16.8M | 459,163 | 0.8% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $2.4M | 714,285 | 0.1% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $2.4M | 92,396 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.0M | 170,000 | 0.1% |