Q2 2025 Holdings
Filed 2025-08-14 | 18 holdings | $326.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $134.9M | 998,663 | 41.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0M | 52,345 | 8.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.4M | 143,033 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6M | 107,469 | 7.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.0M | 24,937 | 4.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.4M | 25,432 | 4.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $13.3M | 216,994 | 4.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.7M | 58,468 | 3.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.5M | 112,963 | 3.2% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $10.4M | 731,438 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 25,747 | 2.8% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $7.9M | 462,891 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 59,372 | 2.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.8M | 49,091 | 1.8% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $5.1M | 631,213 | 1.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.9M | 52,500 | 1.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.7M | 10,520 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $983.6K | 3,600 | 0.3% |