Q2 2025 Holdings
Filed 2025-07-21 | 13 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $200.3M | 1,267,651 | 17.8% |
| Alphabet Inc | CAP STK CL C | 02079K108 | $163.5M | 921,641 | 11.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $163.5M | 921,482 | 14.5% |
| Bank Montreal QUE(FNGU)A | CAL LKD 45 | 063679385 | $129.5M | 5,202,006 | 11.5% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $129.4M | 5,203,227 | 9.5% |
| Proshares TR(TQQQ)A | ULTRAPRO QQQ | 74347X831 | $104.6M | 1,260,094 | 9.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $100.1M | 135,587 | 8.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $95.4M | 191,704 | 8.5% |
| Amazon COM Inc | COM | 052531094 | $78.8M | 359,291 | 5.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $78.8M | 359,165 | 7.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $69.4M | 338,432 | 6.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $63.0M | 198,192 | 5.6% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $57.3M | 42,760 | 5.1% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $55.0M | 156,865 | 4.9% |
| Graniteshares ETF TR(NVDL)A | 2X LONG NVDA DAI | 38747R827 | $8.5M | 121,294 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $1.8M | 7,935 | 0.2% |