Q3 2025 Holdings
Filed 2025-11-13 | 269 holdings | $579.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $273.7M | 2,000,000 | 47.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.1M | 117,257 | 13.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.8M | 197,090 | 6.3% |
| Sysco Corp(SYY) | COM | 871829107 | $17.1M | 207,761 | 3.0% |
| Nvidia CorporationPut | PUT | 67066G954 | $14.2M | 76,300 | 2.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.5M | 88,300 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 43,036 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.0M | 7,494 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.0M | 10,500 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 54,101 | 1.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $5.6M | 1,066,290 | 1.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.7M | 28,200 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 8,839 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.5M | 260,400 | 0.8% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $4.2M | 108,000 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 15,680 | 0.7% |
| Invesco QQQ TRPut | PUT | 46090E953 | $3.3M | 5,500 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2M | 103,098 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 5,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,650 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.0M | 47,300 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.0M | 18,500 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 14,912 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 25,300 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 3,942 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 12,000 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 4,423 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 27,200 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 17,558 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,953 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8M | 760 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 6,860 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,860 | 0.3% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.5M | 40,061 | 0.3% |
| Lineage Inc(LINE) | COM | 53566V106 | $1.4M | 37,000 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 4,417 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 4,200 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 6,000 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1M | 6,808 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,712 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 8,000 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1M | 7,680 | 0.2% |
| Microsoft CorpCall | CALL | 594918904 | $1.0M | 2,000 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $996.2K | 12,788 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $994.9K | 11,800 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $991.4K | 51,000 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $909.3K | 10,834 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $905.9K | 12,000 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $876.0K | 1,100 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $867.6K | 5,185 | 0.1% |