Q4 2025 Holdings
Filed 2026-02-10 | 20 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9M | 54,000 | 24.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.4M | 58,630 | 15.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.7M | 15,425 | 12.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0M | 36,000 | 10.2% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $5.8M | 1,599,086 | 8.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $4.4M | 300,000 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 18,990 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 4,050 | 5.1% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $1.6M | 37,349 | 2.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.3M | 57,042 | 1.9% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.2M | 27,169 | 1.7% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.0M | 138,375 | 1.5% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $823.4K | 15,000 | 1.2% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $586.1K | 29,312 | 0.9% |
| Valaris LTD(VAL) | CL A | G9460G101 | $504.0K | 10,000 | 0.7% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $488.6K | 41,835 | 0.7% |
| Invesco Exch Traded FD TR(PSCE) | S&P SMALLCAP ENE | 46138G474 | $386.8K | 9,000 | 0.6% |
| Denison Mines Corp(DNN) | COM | 248356107 | $319.8K | 120,243 | 0.5% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $247.8K | 60,000 | 0.4% |
| Grayscale Ethereum Trust(ETHE) | SHS | 389638107 | $243.7K | 10,000 | 0.4% |