Q2 2025 Holdings
Filed 2025-08-13 | 1000 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $339.0M | 2,147,396 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $306.3M | 1,493,459 | 5.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $177.3M | 568,869 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $153.5M | 308,619 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $120.2M | 89,735 | 2.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $115.2M | 6,328,992 | 2.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $114.4M | 1,622,200 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $105.9M | 776,514 | 1.8% |
| Spdr Gold TR Gold(GLD) | SHS | 78463V107 | $100.0M | 328,060 | 1.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $86.1M | 919,191 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $85.5M | 693,658 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $82.9M | 467,238 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $75.1M | 101,706 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $72.6M | 129,329 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $66.0M | 1,058,060 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $64.4M | 24,654 | 1.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $63.6M | 1,275,854 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $62.1M | 1,128,100 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $57.9M | 335,697 | 1.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $55.5M | 368,502 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $52.9M | 151,040 | 0.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $52.7M | 338,900 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $50.1M | 183,815 | 0.9% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $49.1M | 382,677 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $47.4M | 296,109 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $45.4M | 3,311,134 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $44.0M | 201,248 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $42.7M | 41,541 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $40.5M | 178,955 | 0.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $39.9M | 339,321 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF Run Date: 6/30/2025 ** List of Section 13F Securities ** Page 365 | 464288513 | $39.5M | 489,749 | 0.7% |
| Waste Connections Inc(WCN) | COM Run Date: 6/30/2025 ** List of Section 13F Securities ** Page 663 | 94106B101 | $39.5M | 212,400 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $39.4M | 601,421 | 0.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $38.7M | 1,869,000 | 0.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $38.4M | 1,216,015 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $37.7M | 51,499 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $37.0M | 70,449 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $36.4M | 1,320,469 | 0.6% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $36.3M | 372,848 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $35.6M | 428,532 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $33.6M | 160,553 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $33.4M | 654,191 | 0.6% |
| Direxion(TECL) | SHS ETF TR DLY TECH BULL 3X | 25459W102 | $33.4M | 356,842 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $32.5M | 248,400 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $31.7M | 110,197 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $31.6M | 286,440 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.9M | 140,979 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.2M | 85,034 | 0.5% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $30.1M | 920,490 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $30.0M | 77,244 | 0.5% |