Q3 2025 Holdings
Filed 2025-11-14 | 13 holdings | $955.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $149.6M | 801,917 | 15.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $145.9M | 328,005 | 15.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $123.2M | 506,802 | 12.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $96.2M | 575,020 | 10.1% |
| Sprott Funds Trust(URNM) | URANIUM MINERS E | 85208P303 | $82.4M | 1,363,508 | 8.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $76.3M | 523,688 | 8.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $71.5M | 637,490 | 7.5% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $55.0M | 384,400 | 5.8% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $50.2M | 162,000 | 5.3% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $33.4M | 1,963,497 | 3.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $32.6M | 271,300 | 3.4% |
| Brera Holdings PLC(SLMT) | COM CL B NEW | G13311116 | $25.0M | 5,555,555 | 2.6% |
| Lexinfintech Holdings Ltd(LX) | ADR | 528877103 | $14.5M | 2,711,137 | 1.5% |