Q4 2025 Holdings
Filed 2026-01-14 | 33 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.9M | 72,900 | 21.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.7M | 32,700 | 13.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $11.0M | 59,781 | 10.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $9.5M | 84,365 | 9.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.9M | 31,100 | 8.3% |
| Intel Corp(INTC) | COM | 458140100 | $7.7M | 207,800 | 7.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $7.3M | 30,900 | 6.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.4M | 86,200 | 6.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.6M | 52,000 | 2.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 25,000 | 2.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 16,000 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,300 | 1.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.2M | 40,360 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $874.8K | 2,650 | 0.8% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $791.4K | 32,000 | 0.7% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $744.5K | 35,000 | 0.7% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $697.0K | 24,000 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $620.6K | 2,700 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $614.2K | 2,800 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $566.6K | 1,350 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $536.0K | 10,000 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $532.3K | 790 | 0.5% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $505.1K | 18,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $462.1K | 700 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $461.6K | 2,000 | 0.4% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $399.5K | 25,000 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $283.5K | 2,500 | 0.3% |
| Terawulf Inc(WULF) | COM | 88080T104 | $275.8K | 24,000 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $246.7K | 6,000 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $245.1K | 3,000 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $191.1K | 3,000 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $87.2K | 1,000 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $43.1K | 500 | 0.0% |