Q3 2025 Holdings
Filed 2025-11-12 | 155 holdings | $499.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $63.6M | 249,737 | 12.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.8M | 236,105 | 10.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.1M | 87,027 | 9.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.0M | 102,564 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.7M | 30,901 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0M | 86,470 | 4.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.5M | 14,582 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.1M | 86,174 | 3.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $12.2M | 187,600 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5M | 17,503 | 2.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $10.3M | 34,528 | 2.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $10.2M | 10,967 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.8M | 13,643 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.0M | 91,805 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 12,650 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 16,626 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 16,635 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 14,947 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.1M | 28,070 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.6M | 32,275 | 0.9% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $4.4M | 811,433 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3M | 19,540 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $4.3M | 13,790 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 14,111 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 10,483 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 11,198 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.4M | 23,520 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 14,943 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,849 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5M | 2,710 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 5,507 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,662 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 13,952 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 7,952 | 0.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.2M | 127,291 | 0.4% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $2.2M | 27,643 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.1M | 48,610 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 30,648 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 8,364 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,480 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8M | 10,700 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,020 | 0.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.6M | 28,557 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 6,664 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.6M | 7,150 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 2,045 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 45,748 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,352 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.5M | 5,125 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 28,774 | 0.3% |