Q3 2025 Holdings
Filed 2025-10-17 | 36 holdings | $368.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.4M | 243,186 | 12.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $28.7M | 157,300 | 7.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $24.6M | 172,096 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.9M | 104,108 | 6.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $21.3M | 1,239,939 | 5.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.9M | 56,016 | 5.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.3M | 58,053 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.5M | 52,895 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.3M | 17,589 | 4.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $15.1M | 61,643 | 4.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.1M | 144,159 | 3.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.2M | 11,046 | 3.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $11.9M | 182,557 | 3.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.5M | 16,445 | 3.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.8M | 22,048 | 2.9% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $10.3M | 91,975 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 42,212 | 2.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $9.2M | 29,176 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 12,266 | 2.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.0M | 16,460 | 2.4% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $8.8M | 278,637 | 2.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $7.5M | 50,286 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 11,042 | 0.6% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.7M | 27,315 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,734 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 17,239 | 0.3% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.1M | 4,635 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,129 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,281 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $952.9K | 3,912 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $591.7K | 1,803 | 0.2% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $575.2K | 10,303 | 0.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $558.7K | 7,334 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $517.5K | 6,808 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $291.1K | 1,042 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $243.6K | 3,275 | 0.1% |