Q2 2025 Holdings
Filed 2025-07-24 | 41 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 40,995 | 35.1% |
| Boeing Co(BA) | COM | 097023105 | $8.8M | 41,804 | 34.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.7M | 67,773 | 30.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $41.5K | 678,159 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5K | 45,293 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $17.4K | 65,371 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0K | 19,026 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.0K | 54,499 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3K | 58,957 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.3K | 72,140 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2K | 74,308 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.9K | 38,279 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $8.7K | 172,575 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.7K | 12,257 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.6K | 15,858 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.4K | 18,725 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1K | 6,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.9K | 247,253 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.4K | 249,600 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.4K | 150,000 | 0.0% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $2.0K | 323,944 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $1.4K | 27,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3K | 24,500 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $1.2K | 180,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $868 | 125,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $693 | 220,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $612 | 30,300 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $495 | 28,000 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $466 | 14,000 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $363 | 3,000 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $346 | 11,000 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $323 | 110,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $305 | 1,000 | 0.0% |
| Mercadolibre Inc | CALL | 58733R902 | $1 | 25 | 0.0% |
| Ishares Inc | PUT | 464286950 | $1 | 3,100 | 0.0% |
| Grupo Financiero Galicia S.a | CALL | 399909900 | $1 | 500 | 0.0% |
| Ishares TR | PUT | 464287954 | $0 | 1,700 | 0.0% |
| Ishares TR | PUT | 464288953 | $0 | 800 | 0.0% |
| Select Sector Spdr TR | CALL | 81369Y905 | $0 | 0 | 0.0% |
| XP Inc | PUT | G98239959 | $0 | 435 | 0.0% |
| Teucrium Commodity TR | CALL | 88166A902 | $0 | 3,000 | 0.0% |