Q4 2025 Holdings
Filed 2026-01-16 | 35 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.9M | 66,760 | 40.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 72,503 | 38.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 23,513 | 10.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.3M | 37,426 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 14,155 | 4.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $29.0K | 317,197 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 42,501 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $12.3K | 223,750 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $11.8K | 106,750 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.3K | 31,989 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9K | 17,789 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0K | 26,894 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0K | 11,023 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $4.3K | 61,446 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.1K | 36,411 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8K | 21,319 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.6K | 216,160 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.4K | 173,326 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.2K | 64,758 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 25,169 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 29,770 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 41,923 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7K | 10,042 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 70,147 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.6K | 127,104 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5K | 16,393 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.5K | 13,809 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.4K | 33,930 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.0K | 403,766 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.8K | 91,957 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.7K | 151,006 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.6K | 96,462 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4K | 17,325 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.3K | 58,946 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.3K | 96,432 | 0.0% |