Q4 2025 Holdings
Filed 2026-08-07 | 54 holdings | $136.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 12,838 | 6.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.7M | 19,395 | 6.4% |
| Proshares TR II(BOIL) | ULTRA BLOOMBERG | 74347Y664 | $19.7M | 1,020,000 | 14.4% |