Q3 2025 Holdings
Filed 2025-10-22 | 53 holdings | $271.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.2M | 108,381 | 7.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.7M | 18,591 | 5.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.4M | 11,161 | 4.9% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $11.5M | 161,909 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.5M | 29,556 | 3.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.8M | 40,920 | 3.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.4M | 64,741 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.3M | 33,394 | 3.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.1M | 50,142 | 3.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.0M | 92,019 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 36,610 | 3.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.7M | 12,394 | 3.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.0M | 29,581 | 3.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.0M | 10,045 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.7M | 43,172 | 2.8% |
| Vistra Corp(VST) | COM | 92840M102 | $7.4M | 37,844 | 2.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $6.9M | 46,393 | 2.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.7M | 20,338 | 2.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.3M | 10,171 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 8,046 | 2.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.0M | 19,956 | 2.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.5M | 65,175 | 2.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.2M | 36,418 | 1.9% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $4.6M | 10,785 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.4M | 60,819 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.9M | 4,026 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.7M | 24,303 | 1.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.6M | 27,180 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5M | 652 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.5M | 8,404 | 1.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.5M | 50,472 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,628 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,751 | 1.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.1M | 4,809 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.1M | 13,059 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.8M | 33,783 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.8M | 16,726 | 1.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.7M | 36,406 | 1.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.1M | 10,679 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 12,729 | 0.8% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.0M | 12,851 | 0.7% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.4M | 56,174 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,534 | 0.5% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $728.7K | 12,055 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $430.4K | 10,982 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $414.7K | 448 | 0.2% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $408.9K | 3,185 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $273.2K | 730 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $260.0K | 9,804 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $256.3K | 4,120 | 0.1% |