Q1 2025 Holdings
Filed 2025-04-18 | 821 holdings | $198.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.5M | 290,192 | 15.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.3M | 62,724 | 8.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.3M | 59,977 | 5.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.0M | 94,274 | 4.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $7.7M | 26,761 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 17,152 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 9,121 | 2.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.1M | 31,714 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,311 | 2.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.8M | 33,594 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 17,740 | 1.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.2M | 12,191 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 33,795 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,307 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,554 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 14,968 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 15,287 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 11,373 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 27,722 | 1.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.4M | 38,093 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 22,653 | 1.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.3M | 21,754 | 1.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.3M | 59,088 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 3,874 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 13,400 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 11,296 | 1.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.7M | 148,461 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 27,534 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,206 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,626 | 0.8% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.4M | 63,190 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,657 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,141 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,126 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 47,147 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0M | 1,513 | 0.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.0M | 69,743 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $992.6K | 20,559 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $897.7K | 2,546 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $741.6K | 26,160 | 0.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $728.0K | 3,482 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $711.0K | 5,513 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $707.3K | 27,911 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $691.2K | 1,261 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $681.4K | 5,802 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $654.4K | 4,260 | 0.3% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $636.5K | 13,194 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $616.9K | 4,665 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $612.7K | 14,721 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $612.4K | 14,804 | 0.3% |