Q1 2025 Holdings
Filed 2025-05-15 | 327 holdings | $198.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.5M | 95,053 | 5.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.3M | 218,985 | 5.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $5.5M | 421,509 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 7,707 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 7,536 | 2.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $3.6M | 79,902 | 1.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.6M | 49,816 | 1.8% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $3.6M | 43,588 | 1.8% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $3.6M | 43,572 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 20,534 | 1.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.7M | 113,691 | 1.4% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $2.6M | 111,087 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4M | 5,059 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.0M | 42,424 | 1.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.0M | 313,232 | 1.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.8M | 17,924 | 0.9% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.6M | 44,235 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 10,815 | 0.8% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.6M | 6,519 | 0.8% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $1.6M | 134,892 | 0.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.5M | 22,350 | 0.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.5M | 17,505 | 0.8% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.4M | 13,500 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,759 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 7,153 | 0.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2M | 13,259 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,241 | 0.6% |
| Coinshares Valkyrie Bitcoin(BRRR) | COM | 91916J100 | $1.2M | 51,271 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 2,425 | 0.6% |
| News Corp New(NWS) | CL B | 65249B208 | $1.2M | 38,456 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 8,807 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 4,128 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 8,951 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 34,418 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 4,001 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 3,844 | 0.5% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $995.3K | 72,020 | 0.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $983.8K | 4,227 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $966.8K | 4,794 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $950.0K | 6,795 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $925.8K | 5,413 | 0.5% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $891.0K | 13,009 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $881.5K | 5,269 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $863.3K | 4,077 | 0.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $854.9K | 4,052 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $848.9K | 20,343 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $822.1K | 2,190 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $816.5K | 5,144 | 0.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $812.5K | 5,849 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $811.0K | 9,219 | 0.4% |