Q4 2025 Holdings
Filed 2026-02-09 | 140 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $862.9K | 12,025 | 0.6% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $866.8K | 31,925 | 0.6% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $900.6K | 12,910 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $910.4K | 5,656 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $969.4K | 6,009 | 0.6% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $972.8K | 123,300 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $993.3K | 4,638 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $994.8K | 10,754 | 0.6% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.2M | 29,693 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,707 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 31,570 | 0.8% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $1.2M | 198,200 | 0.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.4M | 6,000 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 51,254 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,636 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.5M | 31,260 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,338 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 9,624 | 1.1% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $1.7M | 169,300 | 1.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.8M | 7,974 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,760 | 1.2% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $1.9M | 53,591 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 8,745 | 1.2% |
| Volatility SHS TR(ETHU) | 2X ETHER ETF NEW | 92864M798 | $1.9M | 35,250 | 1.2% |
| Proshares TR II(BOIL) | ULTRA BLOOMBERG | 74347Y748 | $2.0M | 86,390 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 1,868 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 4,387 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 6,909 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 4,453 | 1.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.6M | 105,321 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 8,176 | 2.4% |
| Vanguard World FD(VPU)Call | UTILITIES ETF | 92204A876 | $3.7M | 20,000 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 11,884 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 18,440 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 10,189 | 3.2% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $5.0M | 191,571 | 3.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $8.4M | 122,775 | 5.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $8.8M | 96,347 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 38,322 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 77,180 | 9.3% |