Q3 2025 Holdings
Filed 2025-11-07 | 206 holdings | $116.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-12-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 11,220 | 6.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $4.3M | 39,493 | 3.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $4.1M | 23,120 | 3.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.5M | 6,967 | 3.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $3.1M | 29,788 | 2.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $3.1M | 4,155 | 2.6% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $3.0M | 9,772 | 2.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.8M | 13,771 | 2.4% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $2.7M | 19,650 | 2.3% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $2.7M | 9,208 | 2.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.4M | 11,140 | 2.1% |
| Sterling Infrastructure Inc(STRL)A | COM | 859241101 | $2.4M | 10,275 | 2.0% |
| Nuscale PWR Corp(SMR)A | CL A COM | 67079K100 | $2.4M | 59,775 | 2.0% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $2.2M | 15,599 | 1.9% |
| Stonex Group Inc(SNEX)A | COM | 861896108 | $2.2M | 24,518 | 1.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.2M | 13,715 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 10,145 | 1.8% |
| Bitwise Bitcoin ETF TR(BITB)A | SHS BEN INT | 09174C104 | $1.8M | 31,258 | 1.6% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $1.8M | 14,876 | 1.6% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.8M | 5,638 | 1.5% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.8M | 1,330 | 1.5% |
| Leonardo DRS Inc(DRS)A | COM | 52661A108 | $1.7M | 37,585 | 1.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.7M | 17,169 | 1.4% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $1.7M | 2,137 | 1.4% |
| NU Hldgs LTD(NU)A | ORD SHS CL A | G6683N103 | $1.6M | 117,550 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $1.6M | 3,575 | 1.4% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $1.5M | 3,093 | 1.3% |
| Coupang Inc(CPNG)A | CL A | 22266T109 | $1.5M | 49,200 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 49,575 | 1.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.4M | 8,060 | 1.2% |
| Ishares TR(INDA)A | MSCI INDIA ETF | 46429B598 | $1.3M | 23,918 | 1.1% |
| TKO Group Holdings Inc(TKO)A | CL A | 87256C101 | $1.3M | 7,197 | 1.1% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $1.3M | 17,540 | 1.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.2M | 15,200 | 1.0% |
| Coca-Cola Femsa SAB de CV(KOF)A | SPONS ADS REP | 191241108 | $1.1M | 11,105 | 0.9% |
| Albertsons COS Inc(ACI)A | COMMON STOCK | 013091103 | $1.1M | 49,680 | 0.9% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $1.1M | 7,949 | 0.9% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $993.5K | 46,359 | 0.9% |
| Atlanta Braves Hldgs Inc(BATRA)A | COM SER A | 047726104 | $987.9K | 20,075 | 0.8% |
| CME Group Inc(CME)A | COM | 12572Q105 | $968.8K | 3,515 | 0.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $959.9K | 2,618 | 0.8% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $959.1K | 10,280 | 0.8% |
| MP Materials Corp(MP)A | COM CL A | 553368101 | $944.0K | 28,375 | 0.8% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $879.1K | 48,488 | 0.8% |
| Opera LTD(OPRA)A | SPONSORED ADS | 68373M107 | $844.8K | 44,700 | 0.7% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $827.4K | 4,925 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $800.7K | 4,820 | 0.7% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $789.8K | 23,575 | 0.7% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $759.7K | 6,657 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $734.5K | 7,404 | 0.6% |