Q3 2025 Holdings
Filed 2025-11-12 | 279 holdings | $516.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $30.6M | 68,756 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7M | 99,053 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7M | 72,623 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0M | 19,129 | 2.7% |
| Advisors SER TR(KAT) | SCHARF ETF | 00770X220 | $13.6M | 241,255 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 70,011 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.8M | 64,431 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.6M | 57,981 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 19,615 | 2.0% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $10.0M | 621,691 | 1.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.3M | 87,073 | 1.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $6.9M | 76,541 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8M | 8,517 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 19,587 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 25,163 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 30,516 | 1.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5.6M | 97,576 | 1.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $5.3M | 433,368 | 1.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $5.1M | 530,997 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 27,028 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.8M | 4,442 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.8M | 15,165 | 0.9% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $4.4M | 284,605 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,231 | 0.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.1M | 18,390 | 0.8% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $3.9M | 68,411 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.8M | 25,394 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 13,122 | 0.7% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $3.6M | 356,475 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.5M | 42,051 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 6,836 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,595 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,588 | 0.6% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.2M | 67,775 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 18,795 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 17,760 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 21,350 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.0M | 52,018 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 42,837 | 0.6% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.9M | 174,277 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 15,207 | 0.6% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.9M | 81,432 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.8M | 72,618 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 2,374 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 7,978 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 28,509 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 23,868 | 0.5% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $2.7M | 543,133 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 6,055 | 0.5% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.7M | 190,548 | 0.5% |