Q4 2025 Holdings
Filed 2026-02-17 | 415 holdings | $407.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $11.8M | 237,210 | 2.9% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $10.5M | 95,088 | 2.6% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $9.0M | 401,697 | 2.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $5.5M | 539,640 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 14,706 | 1.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $5.0M | 105,408 | 1.2% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $5.0M | 172,183 | 1.2% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $5.0M | 201,935 | 1.2% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $5.0M | 57,259 | 1.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.8M | 56,425 | 0.9% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.6M | 46,083 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 11,176 | 0.9% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $3.3M | 235,722 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,011 | 0.8% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.2M | 41,273 | 0.8% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $3.1M | 179,017 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.1M | 42,372 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 8,320 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0M | 6,803 | 0.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.0M | 39,435 | 0.7% |
| Volatility SHS TR(XRPI) | XRP ETF | 92864M780 | $3.0M | 283,744 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.0M | 35,711 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 15,963 | 0.7% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.9M | 19,334 | 0.7% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $2.9M | 265,422 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,515 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.9M | 12,695 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 9,658 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 2,657 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.8M | 24,437 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8M | 47,374 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6M | 19,388 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,387 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 11,933 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6M | 9,358 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $2.5M | 12,558 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4M | 22,107 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4M | 26,137 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4M | 23,180 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 19,590 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 22,047 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 6,800 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 14,889 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.3M | 46,306 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.2M | 28,730 | 0.5% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.2M | 86,803 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2M | 16,847 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2M | 13,288 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.2M | 70,438 | 0.5% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $2.1M | 72,638 | 0.5% |