Q4 2025 Holdings
Filed 2026-02-13 | 1839 holdings | $408.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)A | COM | 88160R101 | $35.8M | 79,497 | 8.8% |
| Ondas Hldgs Inc(ONDS)A | COM NEW | 68236H204 | $33.8M | 3,466,373 | 8.3% |
| Micron Technology Inc(MU)A | COM | 595112103 | $23.2M | 81,131 | 5.7% |
| Rocket LAB Corp(RKLB)A | COM | 773121108 | $21.5M | 307,873 | 5.3% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $12.3M | 54,243 | 3.0% |
| Coreweave Inc(CRWV)A | COM CL A | 21873S108 | $10.0M | 139,511 | 2.4% |
| Iren Limited(IREN)A | ORDINARY SHARES | Q4982L109 | $9.5M | 251,035 | 2.3% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $8.9M | 49,984 | 2.2% |
| Corcept Therapeutics Inc(CORT)A | COM | 218352102 | $8.8M | 251,632 | 2.1% |
| Bitmine Immersion Tecnologie(BMNR)A | COM NEW | 09175A206 | $8.4M | 310,651 | 2.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $6.0M | 19,248 | 1.5% |
| Canopy Growth Corp(CGC)A | COM NEW | 138035704 | $5.2M | 4,595,330 | 1.3% |
| Applied Digital Corp(APLD)A | COM NEW | 038169207 | $4.3M | 176,515 | 1.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.2M | 8,672 | 1.0% |
| Applovin Corp(APP)A | COM CL A | 03831W108 | $4.2M | 6,165 | 1.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $4.0M | 12,851 | 1.0% |
| Strategy Inc(MSTR)A | CL A NEW | 594972408 | $3.7M | 24,516 | 0.9% |
| Bloom Energy Corp(BE)A | COM CL A | 093712107 | $3.7M | 42,185 | 0.9% |
| AST Spacemobile Inc(ASTS)A | COM CL A | 00217D100 | $3.4M | 47,343 | 0.8% |
| Nike Inc(NKE)A | CL B | 654106103 | $3.4M | 52,968 | 0.8% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $3.4M | 17,290 | 0.8% |
| Hycroft Mining Holding Corp(HYMC)A | CL A NEW | 44862P208 | $3.3M | 139,988 | 0.8% |
| Nuscale PWR Corp(SMR)A | CL A COM | 67079K100 | $3.2M | 223,663 | 0.8% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $3.1M | 8,418 | 0.8% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $3.1M | 17,925 | 0.8% |
| Robinhood Mkts Inc(HOOD)A | COM CL A | 770700102 | $2.9M | 25,983 | 0.7% |
| AXT Inc(AXTI)A | COM | 00246W103 | $2.9M | 179,725 | 0.7% |
| D-Wave Quantum Inc(QBTS)A | COM | 26740W109 | $2.9M | 111,923 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $2.9M | 9,491 | 0.7% |
| Nebius Group N.V.(NBIS)A | SHS CLASS A | N97284108 | $2.8M | 33,976 | 0.7% |
| Ultragenyx Pharmaceutical in(RARE)A | COM | 90400D108 | $2.8M | 122,854 | 0.7% |
| Intuitive Machines Inc(LUNR)A | CLASS A COM | 46125A100 | $2.6M | 160,938 | 0.6% |
| Sandisk Corp(SNDK)A | COM | 80004C200 | $2.4M | 9,954 | 0.6% |
| Newmont Corp(NEM)A | COM | 651639106 | $2.1M | 20,819 | 0.5% |
| Redwire Corporation(RDW)A | COM | 75776W103 | $2.1M | 269,873 | 0.5% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $2.0M | 17,352 | 0.5% |
| T1 Energy Inc(TE)A | COM NEW | 35834F104 | $2.0M | 300,503 | 0.5% |
| Oklo Inc(OKLO)A | COM CL A | 02156V109 | $2.0M | 27,626 | 0.5% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $1.6M | 5,038 | 0.4% |
| Tempus AI Inc(TEM)A | CL A | 88023B103 | $1.6M | 27,093 | 0.4% |
| Barrick MNG Corp(B)A | COM SHS | 06849F108 | $1.5M | 34,292 | 0.4% |
| Cipher Mining Inc(CIFR)A | COM | 17253J106 | $1.5M | 101,179 | 0.4% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $1.4M | 1,642 | 0.4% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $1.4M | 27,706 | 0.3% |
| Compania de Minas Buenaventu(BVN)A | SPONSORED ADR | 204448104 | $1.4M | 50,338 | 0.3% |
| Applied Optoelectronics Inc(AAOI)A | COM | 03823U102 | $1.4M | 39,452 | 0.3% |
| Coupang Inc(CPNG)A | CL A | 22266T109 | $1.2M | 52,792 | 0.3% |
| PAN Amern Silver Corp(PAAS)A | COM | 697900108 | $1.2M | 23,674 | 0.3% |
| Rivian Automotive Inc(RIVN)A | COM CL A | 76954A103 | $1.2M | 62,168 | 0.3% |
| Planet Labs PBC(PL)A | COM CL A | 72703X106 | $1.2M | 61,860 | 0.3% |