Q4 2025 Holdings
Filed 2026-02-05 | 36 holdings | $455.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $228.4M | 507,846 | 50.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.2M | 75,240 | 10.2% |
| Lemonade Inc(LMND) | COM | 52567D107 | $42.8M | 600,863 | 9.4% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $18.2M | 415,321 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0M | 26,404 | 4.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $13.9M | 160,056 | 3.1% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $13.0M | 642,129 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.8M | 41,390 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 49,488 | 2.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $8.5M | 1,273,124 | 1.9% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $5.6M | 389,397 | 1.2% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $5.5M | 203,106 | 1.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $4.4M | 102,161 | 1.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $4.2M | 748,055 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 14,366 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 8,304 | 0.6% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $1.8M | 75,371 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 17,563 | 0.4% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $1.6M | 839,832 | 0.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.5M | $8,100 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.4M | 31,533 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,881 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 19,251 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,457 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,081 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $957.5K | 891 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $833.4K | 6,469 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $773.7K | 4,353 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $606.3K | 1,932 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $546.2K | 1,070 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $487.5K | 1,409 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $460.8K | 1,496 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $394.6K | 1,225 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $331.7K | 579 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $316.9K | 480 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $231.2K | 460 | 0.1% |