Q3 2025 Holdings
Filed 2025-11-14 | 18 holdings | $337.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $144.5M | 992,001 | 42.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.8M | 138,620 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3M | 46,837 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.9M | 104,153 | 6.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $15.1M | 232,514 | 4.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.7M | 24,167 | 4.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.0M | 24,648 | 3.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.7M | 109,477 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.3M | 57,538 | 3.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $9.7M | 57,504 | 2.9% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $8.7M | 731,438 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 24,953 | 2.5% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $6.1M | 462,891 | 1.8% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $5.9M | 625,052 | 1.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.2M | 52,500 | 1.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.5M | 10,487 | 1.0% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $1.9M | 40,000 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $908.7K | 3,489 | 0.3% |