Q4 2025 Holdings
Filed 2026-02-23 | 1601 holdings | $774.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $582.8M | 1,861,982 | 75.3% |
| Bitmine Immersion Tecnologie COM NE(BMNR) | W | 09175A206 | $25.1M | 923,673 | 3.2% |
| Coreweave Inc C(CRWV) | OM CL A | 21873S108 | $11.9M | 166,274 | 1.5% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $8.1M | 113,511 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 9,058 | 1.0% |
| Bitwise 10 Crypto Index ETF U(BITW) | NIT BENEFICIAL | 091749101 | $7.0M | 119,572 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.1M | 6,041 | 0.7% |
| ARM Holdings PLC S(ARM) | PONSORED ADS | 042068205 | $4.9M | 44,829 | 0.6% |
| American Express Co C(AXP) | OM | 025816109 | $4.4M | 11,758 | 0.6% |
| Bigbear AI Hldgs Inc C(BBAI) | OM | 08975B109 | $4.3M | 788,653 | 0.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.1M | 100,320 | 0.5% |
| Applovin Corp C(APP) | OM CL A | 03831W108 | $3.9M | 5,719 | 0.5% |
| Analog Devices Inc C(ADI) | OM | 032654105 | $3.5M | 12,821 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.9M | 11,487 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.8M | 15,573 | 0.4% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.8M | 115,953 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.8M | 20,842 | 0.4% |
| Carpenter Technology Corp C(CRS) | OM | 144285103 | $2.8M | 8,829 | 0.4% |
| Invesco Galaxy Ethereum ETF S(QETH) | HS | 46148D107 | $2.4M | 81,972 | 0.0% |
| Corning Inc C(GLW) | OM | 219350105 | $2.4M | 27,161 | 0.3% |
| Albemarle Corp C(ALB) | OM | 012653101 | $2.4M | 16,686 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 7,492 | 0.3% |
| Constellation Brands Inc C(STZ) | L A | 21036P108 | $2.2M | 15,751 | 0.3% |
| Circle Internet Group Inc C(CRCL) | OM CL A | 172573107 | $2.2M | 27,232 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0M | 10,193 | 0.3% |
| Applied Optoelectronics Inc C(AAOI) | OM | 03823U102 | $1.8M | 52,412 | 0.2% |
| Cleanspark Inc C(CLSK) | OM NEW | 18452B209 | $1.8M | 175,903 | 0.2% |
| Carlisle COS Inc C(CSL) | OM | 142339100 | $1.8M | 5,526 | 0.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.7M | 702,098 | 0.2% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.7M | 34,159 | 0.2% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.7M | 42,017 | 0.2% |
| Caterpillar Inc C(CAT) | OM | 149123101 | $1.7M | 2,881 | 0.2% |
| Carrier Global Corporation C(CARR) | OM | 14448C104 | $1.6M | 31,021 | 0.2% |
| Alps ETF TR A(AMLP) | LERIAN MLP | 00162Q452 | $1.5M | 32,163 | 0.2% |
| Cogent Biosciences Inc C(COGT) | OM | 19240Q201 | $1.3M | 37,619 | 0.2% |
| Coca Cola Cons Inc C(COKE) | OM | 191098102 | $1.3M | 8,483 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 2,323 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 12,871 | 0.2% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.2M | 162,908 | 0.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.2M | 4,154 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 7,368 | 0.2% |
| Alnylam Pharmaceuticals Inc C(ALNY) | OM | 02043Q107 | $1.2M | 2,941 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.2M | 4,834 | 0.2% |
| Cohen Steers ETF Trust(CSRE) | REAL ESTATE ACTI | 19249U104 | $1.1M | 44,709 | 0.1% |
| Century Alum Co C(CENX) | OM | 156431108 | $1.1M | 28,614 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.1M | 6,484 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.1M | 5,131 | 0.1% |
| Biontech SE S(BNTX) | PONSORED ADS | 09075V102 | $1.1M | 11,244 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 1,810 | 0.1% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.0M | 35,234 | 0.1% |