Q4 2025 Holdings
Filed 2026-02-17 | 32 holdings | $329.5M | 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 | $47.9M | 77,995 | 14.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.4M | 44,580 | 9.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.9M | 77,850 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 55,559 | 8.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $23.3M | 130,820 | 7.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $18.8M | 292,600 | 5.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $17.5M | 154,300 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 68,400 | 3.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.6M | 13,250 | 3.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.6M | 67,700 | 2.6% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $8.2M | 422,400 | 2.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.7M | 11,850 | 2.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.4M | 3,659 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 50,200 | 2.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $6.8M | 124,500 | 2.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.7M | 18,600 | 2.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $6.5M | 67,200 | 2.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.5M | 39,900 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 17,550 | 1.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.6M | 337,300 | 1.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.3M | 167,500 | 1.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.2M | 36,400 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 16,400 | 1.6% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $4.8M | 955,600 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.1M | 13,200 | 1.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.5M | 29,300 | 0.8% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.5M | 350,818 | 0.8% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.1M | 29,032 | 0.6% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.6M | 70,250 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $923.5K | 18,600 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $870.6K | 3,850 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $695.9K | 29,500 | 0.2% |