Q2 2025 Holdings
Filed 2025-07-09 | 30 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9M | 62,029 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,519 | 8.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 11,170 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 19,390 | 6.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 9,465 | 6.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.4M | 25,000 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 8,295 | 4.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.0M | 70,000 | 4.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 5,300 | 4.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.7M | 48,000 | 3.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 22,000 | 3.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 18,035 | 3.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.6M | 65,000 | 3.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 4,000 | 2.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 26,000 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,500 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 900 | 2.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.2M | 21,000 | 2.5% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $992.6K | 70,000 | 2.1% |
| Hess Corp(HES) | COM | 42809H107 | $978.2K | 6,930 | 2.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $895.1K | 4,000 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $793.3K | 5,820 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $749.8K | 12,875 | 1.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $734.4K | 2,415 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $697.3K | 1,235 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $667.2K | 2,500 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $650.6K | 8,000 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $606.2K | 3,760 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $485.8K | 1,305 | 1.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $201.4K | 20,000 | 0.4% |