Q2 2025 Holdings
Filed 2025-08-13 | 90 holdings | $114.7M | 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 | $17 | 700 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $67 | 1,528 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $69 | 790 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $80 | 1,565 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $83 | 4,500 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $91 | 718 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $105 | 1,170 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $115 | 820 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $122 | 400 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $139 | 1,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $146 | 960 | 0.0% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $146 | 7,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $159 | 700 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $161 | 1,830 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $163 | 3,500 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $196 | 5,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $217 | 5,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $217 | 1,749 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $225 | 12,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $235 | 4,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $236 | 4,500 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $243 | 20,000 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $262 | 75,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $269 | 2,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $291 | 10,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $302 | 4,257 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $304 | 10,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $331 | 40,000 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $376 | 15,500 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $385 | 1,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $417 | 19,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $421 | 4,000 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $440 | 27,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $471 | 2,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $476 | 4,800 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $530 | 6,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $642 | 5,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $674 | 13,500 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $785 | 3,600 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $797 | 5,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $933 | 16,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 10,000 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.3K | 20,000 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.3K | 8,500 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.4K | 8,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4K | 11,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.4K | 15,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.8K | 49,100 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.8K | 50,250 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.9K | 20,000 | 0.0% |