Q3 2025 Holdings
Filed 2025-11-12 | 769 holdings | $198.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 7,189 | 1.7% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $3.6M | 109,174 | 1.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.1M | 111,819 | 2.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.8M | 8,507 | 2.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.8M | 56,080 | 2.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.9M | 33,837 | 2.5% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $6.3M | 274,725 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 27,377 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 30,689 | 3.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $12.6M | 110,565 | 6.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.3M | 40,164 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5M | 63,611 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5M | 88,597 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $39.4M | 154,830 | 19.9% |