Q4 2025 Holdings
Filed 2026-01-29 | 892 holdings | $308.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.4M | 189,785 | 11.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $19.7M | 751,921 | 6.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.5M | 103,878 | 6.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.6M | 39,122 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1M | 51,355 | 5.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.2M | 46,321 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1M | 35,334 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 22,036 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 11,125 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 14,212 | 2.2% |
| Newmont Corp(NEM) | COM | 651639106 | $6.1M | 60,805 | 2.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $5.6M | 125,765 | 1.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.2M | 80,518 | 1.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.4M | 6,476 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 4,957 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1M | 43,833 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.5M | 15,637 | 1.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $3.5M | 48,263 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 5,617 | 1.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $3.3M | 333,605 | 1.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $3.3M | 44,759 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 9,598 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 14,206 | 1.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $3.0M | 38,042 | 1.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.0M | 19,819 | 1.0% |
| Credo Technology Group Holdi Ordin(CRDO) | ARY SHARES | G25457105 | $2.8M | 19,448 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.6M | 29,924 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 13,038 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,050 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.3M | 9,745 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,363 | 0.7% |
| Taiwan Semiconductor MFG LTD Spons(TSM) | ORED ADS | 874039100 | $2.2M | 7,089 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 5,022 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,841 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 21,559 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 50,338 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.8M | 16,912 | 0.6% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.8M | 24,915 | 0.6% |
| Petroleo Brasileiro SA Petro Spons(PBR) | ORED ADR | 71654V408 | $1.8M | 149,213 | 0.6% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.7M | 45,799 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,699 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.6M | 13,771 | 0.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.5M | 9,312 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.2M | 16,622 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 47,666 | 0.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.2M | 5,154 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2M | 7,150 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,756 | 0.4% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.0M | 32,281 | 0.3% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.0M | 78,404 | 0.3% |