Q2 2025 Holdings
Filed 2025-08-12 | 1394 holdings | $340.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $117.4M | 666,339 | 34.5% |
| Pple Inc(AAPL) | COM | 037833100 | $28.9M | 140,908 | 8.5% |
| Mazon COM Inc(AMZN) | COM | 023135106 | $19.5M | 89,101 | 5.7% |
| Erovironment Inc(AVAV) | COM | 008073108 | $11.0M | 38,522 | 3.2% |
| Pplovin Corp(APP) | COM CL A | 03831W108 | $9.8M | 28,126 | 2.9% |
| Dobe Inc(ADBE) | COM | 00724F101 | $8.6M | 22,157 | 2.5% |
| RK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $6.9M | 193,212 | 2.0% |
| Libaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 58,862 | 2.0% |
| Itwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $6.3M | 107,553 | 1.8% |
| TFS Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.2M | 197,399 | 1.8% |
| ST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $5.0M | 106,669 | 1.5% |
| Ostco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 4,812 | 1.4% |
| Apital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $4.0M | 108,747 | 1.2% |
| TE Energy Co(DTE) | COM | 233331107 | $3.9M | 29,184 | 1.1% |
| Igbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $3.1M | 457,727 | 0.9% |
| Onstellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 18,689 | 0.9% |
| Opart Inc(CPRT) | COM | 217204106 | $3.0M | 61,202 | 0.9% |
| Arpenter Technology Corp(CRS) | COM | 144285103 | $3.0M | 10,838 | 0.9% |
| Ipher Mining Inc(CIFR) | COM | 17253J106 | $2.9M | 598,037 | 0.8% |
| VIS Budget Group(CAR) | COM | 053774105 | $2.7M | 15,703 | 0.8% |
| Redit Accep Corp Mich(CACC) | COM | 225310101 | $2.5M | 4,900 | 0.7% |
| WX Technologies Inc(BWXT) | COM | 05605H100 | $2.4M | 16,967 | 0.7% |
| Rcher Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.4M | 221,911 | 0.7% |
| Pplied Indl Technologies in(AIT) | COM | 03820C105 | $2.3M | 9,877 | 0.7% |
| Tlassian Corporation(TEAM) | CL A | 049468101 | $2.2M | 10,932 | 0.7% |
| Oupang Inc(CPNG) | CL A | 22266T109 | $2.2M | 72,974 | 0.6% |
| Rinker Intl Inc(EAT) | COM | 109641100 | $2.2M | 12,088 | 0.6% |
| Entrus Energy Corp(LEU) | CL A | 15643U104 | $2.2M | 11,818 | 0.6% |
| Elestica Inc(CLS) | COM | 15101Q207 | $2.1M | 13,489 | 0.6% |
| Lackberry LTD(BB) | COM | 09228F103 | $2.1M | 456,058 | 0.6% |
| 2Gold Corp(BTG) | COM | 11777Q209 | $2.0M | 549,323 | 0.6% |
| Armax Inc(KMX) | COM | 143130102 | $1.9M | 28,334 | 0.6% |
| Adence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 5,934 | 0.5% |
| Entene Corp del(CNC) | COM | 15135B101 | $1.8M | 33,023 | 0.5% |
| Rgan Inc(AGX) | COM | 04010E109 | $1.7M | 7,783 | 0.5% |
| TI Inc(ATI) | COM | 01741R102 | $1.6M | 18,107 | 0.5% |
| Irbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 11,553 | 0.4% |
| 1Shares Core Ethereum ETF(TETH) | SHS | 04071F102 | $1.4M | 113,565 | 0.4% |
| Sana Inc(ASAN) | CL A | 04342Y104 | $1.4M | 104,103 | 0.4% |
| Nvesco Galaxy Ethereum ETF(QETH) | SHS | 46148D107 | $1.4M | 54,679 | 0.0% |
| Aseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3M | 2,598 | 0.4% |
| Urora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.3M | 251,977 | 0.4% |
| Aesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 43,011 | 0.4% |
| Xpand Energy Corporation(EXE) | COM | 165167735 | $1.2M | 10,359 | 0.4% |
| Encora Inc(COR) | COM | 03073E105 | $1.2M | 3,847 | 0.3% |
| AVA Group Inc(CAVA) | COM | 148929102 | $1.1M | 13,593 | 0.3% |
| Haul Holding Company(UHAL) | COM | 023586100 | $1.1M | 18,435 | 0.3% |
| Ltimmune Inc(ALT) | COM NEW | 02155H200 | $1.0M | 267,778 | 0.3% |
| EVA Technologies Inc(AEVA) | COM NEW | 00835Q202 | $1.0M | 26,840 | 0.3% |
| SW Industrials Inc(CSW) | COM | 126402106 | $1.0M | 3,504 | 0.3% |