Q4 2025 Holdings
Filed 2026-01-27 | 49 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.8M | 83,352 | 12.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 29,965 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 49,223 | 7.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.9M | 12,537 | 4.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.4M | 120,694 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 22,006 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 10,174 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 12,051 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 13,448 | 3.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.3M | 86,337 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,812 | 3.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.6M | 136,245 | 2.9% |
| Cyberark Software LTD | SHS | M2682V108 | $3.0M | 6,822 | 2.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.0M | 4,551 | 2.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.9M | 4,248 | 2.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.4M | 18,048 | 1.9% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.3M | 15,634 | 1.9% |
| Vistra Corp(VST) | COM | 92840M102 | $2.3M | 14,030 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,734 | 1.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.1M | 5,829 | 1.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.9M | 2,074 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,104 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 8,991 | 1.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.7M | 23,937 | 1.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.6M | 14,201 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 6,524 | 1.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4M | 13,249 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 2,030 | 1.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.0M | 70,767 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,511 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 1,809 | 0.8% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $953.9K | 25,256 | 0.8% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $925.0K | 42,255 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $860.1K | 427 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $851.0K | 10,415 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $761.7K | 3,363 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $720.8K | 4,705 | 0.6% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $674.8K | 30,083 | 0.6% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $642.1K | 13,500 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $608.7K | 15,871 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $593.3K | 3,706 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $438.5K | 2,877 | 0.4% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $413.5K | 5,928 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $353.3K | 981 | 0.3% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $337.8K | 11,409 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $301.5K | 1,861 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $279.6K | 7,873 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $210.4K | 600 | 0.2% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $200.1K | 13,925 | 0.2% |