Q2 2025 Holdings
Filed 2025-07-25 | 35 holdings | $189.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $27.7M | 301,570 | 14.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $22.3M | 15,259 | 11.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 40,111 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 69,214 | 7.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.9M | 107,750 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 60,804 | 5.7% |
| Bank America Corp(BAC) | COM | 060505104 | $10.3M | 218,149 | 5.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.9M | 30,752 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 32,412 | 2.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.1M | 54,040 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 22,078 | 2.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.6M | 58,132 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 10,690 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4M | 24,634 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 16,411 | 1.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.8M | 207,504 | 1.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.5M | 58,721 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 26,887 | 1.3% |
| RH(RH) | COM | 74967X103 | $2.4M | 12,955 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 7,529 | 1.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.3M | 65,491 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 104,274 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 22,140 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,092 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,334 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 15,890 | 1.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.4M | 32,059 | 0.7% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.3M | 61,472 | 0.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.3M | 90,334 | 0.7% |
| Toast Inc(TOST) | CL A | 888787108 | $1.3M | 28,901 | 0.7% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.2M | 244,845 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.2M | 49,283 | 0.6% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $936.7K | 68,174 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $358.5K | 1,711 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $260.4K | 472 | 0.1% |