Q4 2025 Holdings
Filed 2026-02-11 | 176 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AST Space Mobile Inc(ASTS) | COM CL A | 00217D100 | $12.4M | 170,350 | 19.8% |
| Advanced Micro Devices I(AMD) | COM NEW | 007903107 | $9.6M | 45,008 | 15.4% |
| Amazon.com Inc(AMZN) | COM CL A | 023135106 | $4.9M | 21,034 | 7.8% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 11,792 | 5.9% |
| Copart Inc(CPRT) | COM | 217204106 | $3.6M | 90,853 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 15,408 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,319 | 5.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.2M | 2,614 | 3.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 22,594 | 3.1% |
| Applovin Corporation(APP) | COM CL A | 03831W108 | $1.8M | 2,638 | 2.8% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $1.7M | 18,960 | 2.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7M | 46,191 | 2.7% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.5M | 101,500 | 2.4% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.3M | 1,411 | 2.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,681 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 22,569 | 1.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $963.0K | 2,727 | 1.5% |
| Baytex Energy Corp F(BTE) | COM | 07317Q105 | $955.0K | 295,732 | 1.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $857.0K | 7,763 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $719.0K | 1,408 | 1.2% |
| Braskem SA(BAK) | SP ADR PFD A | 105532105 | $546.0K | 185,000 | 0.9% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $511.0K | 2,557 | 0.8% |
| Citigroup Inc(C) | COM | 172967424 | $503.0K | 4,311 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $434.0K | 4,979 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $423.0K | 1,869 | 0.7% |
| Blaize Holdings Inc(BZAI) | COM | 092915107 | $390.0K | 200,000 | 0.6% |
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SHS | 01609W102 | $341.0K | 2,327 | 0.5% |
| Bausch Health COS Inc F(BHC) | CL A | 071734107 | $125.0K | 17,950 | 0.2% |
| Coty Inc Class A(COTY) | COM | 222070203 | $86.0K | 27,837 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $15.2K | 468,999 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $11.9K | 17,442 | 0.0% |
| Iren Limited(IREN) | SHS | Q4982L109 | $9.1K | 240,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.7K | 3,830 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $7.3K | 25,747 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $7.1K | 10,706 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 21,819 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $5.6K | 77,096 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.2K | 27,722 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $5.1K | 10,125 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $5.0K | 32,285 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.7K | 14,395 | 0.0% |
| Ishares Bitcoin Trust(IBIT) | SHS | 46438F101 | $4.6K | 92,645 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.3K | 28,155 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $4.2K | 23,686 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.1K | 5,051 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 36,088 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $3.8K | 11,226 | 0.0% |
| Suncor Energy Inc F(SU) | CL B | 867224107 | $3.7K | 82,940 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.3K | 11,536 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $3.1K | 23,083 | 0.0% |