Q1 2025 Holdings
Filed 2025-05-15 | 24 holdings | $260.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.6M | 77,995 | 14.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $25.9M | 122,630 | 10.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.9M | 44,580 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 53,558 | 7.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.9M | 273,150 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 79,403 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8M | 136,800 | 5.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $13.4M | 306,121 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 64,920 | 4.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $10.7M | 44,104 | 4.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.7M | 126,691 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 16,585 | 3.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $9.5M | 227,096 | 3.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1M | 13,080 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 17,550 | 2.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.7M | 121,850 | 2.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.8M | 2,466 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 12,200 | 1.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.1M | 7,130 | 1.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.7M | 12,900 | 0.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.6M | 29,032 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $870.6K | 5,055 | 0.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $645.7K | 53,500 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $543.0K | 8,650 | 0.2% |