Q4 2025 Holdings
Filed 2026-02-13 | 19 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 | $265.8M | 5,353,612 | 12.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $252.9M | 807,900 | 12.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $248.3M | 626,450 | 11.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236.8M | 489,678 | 11.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $180.2M | 33,658 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $156.9M | 679,845 | 7.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $141.4M | 611,233 | 6.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $120.0M | 181,765 | 5.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $111.4M | 321,766 | 5.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $93.2M | 306,796 | 4.5% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $86.8M | 3,870,900 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76.5M | 410,291 | 3.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $45.2M | 662,045 | 2.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $24.8M | 115,481 | 1.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $20.5M | 301,122 | 1.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $13.3M | 459,163 | 0.6% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.8M | 170,000 | 0.1% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $1.9M | 50,454 | 0.1% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $550.0K | 714,285 | 0.0% |