Q4 2025 Holdings
Filed 2026-02-17 | 18 holdings | $342.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $147.9M | 994,596 | 43.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.9M | 120,888 | 11.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.1M | 104,426 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7M | 46,960 | 6.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.8M | 24,231 | 4.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.9M | 24,712 | 3.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $11.6M | 233,121 | 3.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.3M | 57,654 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.0M | 109,763 | 2.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $8.8M | 115,481 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 25,018 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.5M | 57,689 | 2.5% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $7.5M | 839,745 | 2.2% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $7.3M | 626,689 | 2.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $5.8M | 463,060 | 1.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.7M | 16,415 | 1.1% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $1.5M | 50,130 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 3,498 | 0.3% |