Q2 2025 Holdings
Filed 2025-08-08 | 842 holdings | $255.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $26.0M | 164,372 | 10.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $25.8M | 81,199 | 10.1% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $22.5M | 64,285 | 8.8% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $21.2M | 155,268 | 8.3% |
| Microstrategy Inc(MSTR)A | CL A NEW | 594972408 | $11.2M | 27,745 | 4.4% |
| Sofi Technologies Inc(SOFI)A | COM | 83406F102 | $6.7M | 365,247 | 2.6% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $5.1M | 3,798 | 2.0% |
| Ionq Inc(IONQ)A | COM | 46222L108 | $5.0M | 116,830 | 2.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $4.0M | 5,678 | 1.6% |
| Coreweave Inc(CRWV)A | COM CL A | 21873S108 | $4.0M | 24,297 | 1.6% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.8M | 33,594 | 1.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $3.5M | 19,709 | 1.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $3.5M | 6,324 | 1.4% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $3.4M | 38,427 | 1.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $3.3M | 4,508 | 1.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.2M | 15,620 | 1.3% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $3.2M | 4,052 | 1.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.1M | 6,237 | 1.2% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $3.1M | 11,075 | 1.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.9M | 13,122 | 1.1% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $2.8M | 20,072 | 1.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.8M | 8,819 | 1.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.7M | 15,601 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $2.3M | 4,485 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $2.2M | 9,635 | 0.9% |
| Micron Technology Inc(MU)A | COM | 595112103 | $2.0M | 16,627 | 0.8% |
| Robinhood Mkts Inc(HOOD)A | COM CL A | 770700102 | $2.0M | 21,699 | 0.8% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $1.9M | 24,137 | 0.7% |
| Hims & Hers Health Inc(HIMS)A | COM CL A | 433000106 | $1.8M | 36,689 | 0.7% |
| ARM Holdings PLC(ARM)A | SPONSORED ADS | 042068205 | $1.8M | 10,868 | 0.7% |
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $1.7M | 136,570 | 0.7% |
| Applovin Corp(APP)A | COM CL A | 03831W108 | $1.7M | 4,835 | 0.7% |
| Newmont Corp(NEM)A | COM | 651639106 | $1.6M | 27,869 | 0.6% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $1.5M | 11,148 | 0.6% |
| Carvana Co(CVNA)A | CL A | 146869102 | $1.5M | 4,400 | 0.6% |
| Oklo Inc(OKLO)A | COM CL A | 02156V109 | $1.5M | 26,121 | 0.6% |
| Reddit Inc(RDDT)A | CL A | 75734B100 | $1.5M | 9,711 | 0.6% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.3M | 2,320 | 0.5% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $1.3M | 2,489 | 0.5% |
| Boeing Co(BA)A | COM | 097023105 | $1.2M | 5,826 | 0.5% |
| Astera Labs Inc(ALAB)A | COM | 04626A103 | $1.1M | 11,836 | 0.4% |
| World Gold TR(GLDM)A | SPDR GLD MINIS | 98149E303 | $1.1M | 16,203 | 0.4% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.1M | 9,355 | 0.4% |
| Samsara Inc(IOT)A | COM CL A | 79589L106 | $1.0M | 25,996 | 0.4% |
| Intel Corp(INTC)A | COM | 458140100 | $1.0M | 46,052 | 0.4% |
| AST Spacemobile Inc(ASTS)A | COM CL A | 00217D100 | $975.1K | 20,866 | 0.4% |
| Rubrik Inc.(RBRK)A | CL A | 781154109 | $910.5K | 10,163 | 0.4% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $890.4K | 2,921 | 0.3% |
| Nuscale PWR Corp(SMR)A | CL A COM | 67079K100 | $888.6K | 22,462 | 0.3% |
| Monday COM LTD(MNDY)A | SHS | M7S64H106 | $858.5K | 2,730 | 0.3% |