Q4 2025 Holdings
Filed 2026-01-23 | 39 holdings | $344.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.2M | 231,745 | 12.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $27.9M | 156,727 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9M | 103,602 | 6.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.1M | 55,781 | 6.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $19.5M | 172,151 | 5.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.9M | 58,634 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.4M | 53,192 | 5.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $15.6M | 62,015 | 4.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $14.1M | 854,593 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4M | 20,260 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 42,276 | 3.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.9M | 126,597 | 3.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.5M | 22,385 | 3.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.0M | 16,450 | 2.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.6M | 16,456 | 2.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $8.9M | 36,660 | 2.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.2M | 122,025 | 2.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $8.2M | 50,646 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 8,532 | 2.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $6.7M | 93,037 | 1.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.0M | 101,325 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.0M | 30,750 | 1.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.5M | 34,067 | 1.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $3.6M | 161,756 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 2,005 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 10,488 | 0.6% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.6M | 27,119 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 17,309 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,740 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,915 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,133 | 0.3% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $1.1M | 4,369 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,281 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $607.9K | 1,813 | 0.2% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $506.5K | 9,388 | 0.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $498.1K | 6,691 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $458.6K | 6,418 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $317.4K | 1,044 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $245.8K | 3,318 | 0.1% |