Q1 2025 Holdings
Filed 2025-05-07 | 84 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $12 | 700 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $72 | 1,680 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $82 | 4,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $95 | 115 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $104 | 3,500 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $105 | 4,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $107 | 2,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $107 | 1,190 | 0.0% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $107 | 7,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $110 | 400 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $112 | 78 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $116 | 700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $141 | 960 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $153 | 490 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $173 | 1,749 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $189 | 5,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $193 | 2,000 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $201 | 5,000 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $214 | 20,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $232 | 1,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $245 | 10,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $254 | 4,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $270 | 4,257 | 0.0% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $276 | 13,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $339 | 19,000 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $367 | 3,500 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $382 | 2,500 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $419 | 13,500 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $460 | 125,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $479 | 8,000 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $483 | 16,000 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $532 | 20,000 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $567 | 20,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $587 | 6,000 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $666 | 32,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $708 | 17,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $720 | 7,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $855 | 16,000 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $936 | 20,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.1K | 8,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.3K | 169,000 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.4K | 20,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 21,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4K | 1,205 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4K | 58,600 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.5K | 28,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.6K | 60,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8K | 82,900 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.8K | 16,720 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $3.4K | 77,450 | 0.0% |