Q2 2025 Holdings
Filed 2025-07-24 | 47 holdings | $239.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.3M | 134,830 | 8.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.0M | 11,204 | 6.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.5M | 20,447 | 6.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.7M | 18,625 | 5.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $10.6M | 113,284 | 4.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $10.2M | 168,115 | 4.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.9M | 41,409 | 4.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.8M | 12,743 | 4.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.5M | 69,326 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.2M | 26,812 | 3.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.9M | 15,483 | 3.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.6M | 81,216 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.3M | 32,011 | 3.0% |
| Vistra Corp(VST) | COM | 92840M102 | $7.0M | 35,871 | 2.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.6M | 6,227 | 2.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.5M | 20,276 | 2.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.9M | 5,722 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 19,070 | 2.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.6M | 31,228 | 1.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $4.5M | 15,646 | 1.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.1M | 21,870 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9M | 62,869 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8M | 665 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.3M | 32,058 | 1.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.1M | 12,770 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,281 | 1.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.1M | 19,965 | 1.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $3.0M | 10,483 | 1.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.8M | 12,602 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.8M | 23,698 | 1.2% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $2.7M | 40,494 | 1.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.7M | 4,978 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6M | 24,307 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,699 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,703 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 2,124 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 10,726 | 0.6% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.5M | 57,402 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 17,752 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $921.9K | 4,493 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $391.8K | 396 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $260.6K | 730 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $230.6K | 3,936 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $203.5K | 1,944 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $169.9K | 34,318 | 0.1% |
| Brainstorm Cell Therapeutics(BCLI) | COM | 10501E300 | $29.1K | 25,950 | 0.0% |
| Icecure Medical LTD Caesarea(ICCM) | SHS NEW | M53071136 | $19.9K | 20,000 | 0.0% |