Q4 2025 Holdings
Filed 2026-03-13 | 28 holdings | $331.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.2M | 226,000 | 15.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $31.3M | 365,340 | 9.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.7M | 164,874 | 9.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $27.4M | 552,408 | 8.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.2M | 56,143 | 7.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.0M | 15,840 | 5.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.4M | 157,811 | 4.4% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $11.8M | 141,254 | 3.6% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $10.8M | 480,000 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.3M | 33,762 | 3.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.2M | 28,452 | 3.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $10.0M | 88,000 | 3.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.6M | 9,000 | 2.9% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $9.6M | 76,000 | 2.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.4M | 256,270 | 2.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.1M | 97,280 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1M | 18,831 | 1.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.6M | 336,197 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5M | 47,508 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5M | 19,124 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7M | 74,000 | 1.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $4.2M | 27,865 | 1.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.5M | 20,468 | 1.1% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $3.4M | 126,300 | 1.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.5M | 35,613 | 0.5% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.2M | 98,500 | 0.3% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $999.2K | 68,722 | 0.3% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $3.0K | 3,000 | 0.0% |