Q3 2025 Holdings
Filed 2025-10-27 | 42 holdings | $129.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.3M | 89,141 | 12.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 49,359 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 33,179 | 6.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.7M | 103,759 | 5.2% |
| Cyberark Software LTD | SHS | M2682V108 | $6.3M | 13,064 | 4.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.2M | 12,635 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 9,817 | 3.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.9M | 124,016 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 22,273 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 12,714 | 3.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 40,104 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,317 | 3.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.8M | 5,501 | 3.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.6M | 50,552 | 2.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 3,493 | 2.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 4,124 | 2.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.9M | 26,313 | 2.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.8M | 10,448 | 2.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.8M | 4,593 | 2.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.6M | 3,160 | 2.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3M | 987 | 1.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.3M | 21,968 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,736 | 1.5% |
| Toast Inc(TOST) | CL A | 888787108 | $1.9M | 51,622 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 5,123 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,005 | 1.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.7M | 16,497 | 1.3% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.6M | 85,056 | 1.2% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.3M | 41,612 | 1.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.1M | 28,789 | 0.8% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.0M | 42,999 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,511 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $899.4K | 5,559 | 0.7% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $796.6K | 23,245 | 0.6% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $675.2K | 4,934 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $575.1K | 3,706 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $473.1K | 3,344 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $446.8K | 2,877 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $408.3K | 1,251 | 0.3% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $244.5K | 12,843 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $204.8K | 600 | 0.2% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $86.3K | 15,000 | 0.1% |