Q4 2025 Holdings
Filed 2026-02-13 | 5 holdings | $785.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QXO Inc(QXO) | COM NEW | 82846H405 | $256.9M | 13,319,457 | 32.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $256.8M | 3,163,660 | 32.7% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $146.4M | 3,917,596 | 18.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $112.7M | 2,270,327 | 14.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $12.2M | 28,818 | 1.5% |