Q3 2025 Holdings
Filed 2025-10-28 | 37 holdings | $208.4M | 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 | $28.8M | 313,423 | 13.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 40,973 | 10.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 70,651 | 8.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5M | 63,715 | 7.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.8M | 106,750 | 5.7% |
| Bank America Corp(BAC) | COM | 060505104 | $11.4M | 220,505 | 5.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.8M | 31,074 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 17,277 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 29,795 | 2.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.5M | 38,148 | 2.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.3M | 62,967 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 22,665 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 10,813 | 2.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.0M | 61,169 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 20,927 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $3.6M | 106,496 | 1.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.4M | 212,436 | 1.6% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.3M | 168,070 | 1.6% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.2M | 66,811 | 1.5% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.8M | 146,555 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 27,719 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 15,763 | 1.3% |
| RH(RH) | COM | 74967X103 | $2.7M | 13,113 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 14,771 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,475 | 1.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.6M | 38,710 | 1.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5M | 52,896 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 22,086 | 1.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.3M | 387,391 | 1.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.3M | 60,447 | 1.1% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $2.0M | 176,881 | 1.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.8M | 33,213 | 0.9% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.4M | 87,579 | 0.7% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.3M | 86,593 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $486.5K | 2,254 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $360.2K | 600 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $320.7K | 654 | 0.2% |