13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | TRIM | 3.3M | $608.9M | 19.0% | -$38.6M |
| 2 | AAPLAPPLE INC | 1.8M | $484.8M | 15.1% | +$30.7M | |
| 3 | GOOGLALPHABET INC | TRIM | 1.1M | $332.2M | 10.3% | +$71.1M |
| 4 | AMZNAMAZON COM INC | 867K | $200.2M | 6.2% | +$9.8M | |
| 5 | METAMETA PLATFORMS INC | ADD | 285K | $188.0M | 5.9% | -$20.7M |
| 6 | VOOVANGUARD INDEX FDS | 216K | $135.7M | 4.2% | +$3.2M | |
| 7 | VTIVANGUARD INDEX FDS | 311K | $104.2M | 3.2% | +$2.2M | |
| 8 | AVGOBROADCOM INC | TRIM | 287K | $99.3M | 3.1% | +$1.8M |
| 9 | QQQINVESCO QQQ TR | 144K | $88.8M | 2.8% | +$2.0M | |
| 10 | VGTVANGUARD WORLD FD | 89K | $67.1M | 2.1% | +$637K | |
| 11 | MSFTMICROSOFT CORP | 130K | $62.8M | 2.0% | -$4.5M | |
| 12 | GOOGALPHABET INC | 200K | $62.7M | 2.0% | +$14.0M | |
| 13 | VTVANGUARD INTL EQUITY INDEX F | 390K | $55.1M | 1.7% | +$1.3M | |
| 14 | XLKSELECT SECTOR SPDR TR | ADD | 244K | $35.1M | 1.1% | +$742K |
| 15 | GSGOLDMAN SACHS GROUP INC | 37K | $32.7M | 1.0% | +$3.1M | |
| 16 | JPMJPMORGAN CHASE & CO | 98K | $31.5M | 1.0% | +$665K | |
| 17 | HOODROBINHOOD MKTS INC | 276K | $31.2M | 1.0% | -$8.3M | |
| 18 | IBITISHARES BITCOIN TRUST ETF | ADD | 601K | $29.8M | 0.9% | -$4.2M |
| 19 | SMHVANECK ETF TRUST | 81K | $29.2M | 0.9% | +$2.7M | |
| 20 | GARMIN LTD | 144K | $29.2M | 0.9% | -$6.2M | |
| 21 | IWOISHARES TR | 90K | $29.2M | 0.9% | +$268K | |
| 22 | SOXXISHARES TR | 82K | $24.8M | 0.8% | +$2.5M | |
| 23 | QCOMQUALCOMM INC | TRIM | 136K | $23.2M | 0.7% | -$1.3M |
| 24 | FANGDIAMONDBACK ENERGY INC | TRIM | 144K | $21.7M | 0.7% | -$2.2M |
| 25 | SHOPSHOPIFY INC | ADD | 112K | $18.1M | 0.6% | +$1.7M |
| 26 | BABOEING CO | 80K | $17.3M | 0.5% | +$103K | |
| 27 | VVISA INC | 47K | $16.6M | 0.5% | +$441K | |
| 28 | BABAALIBABA GROUP HLDG LTD | 112K | $16.4M | 0.5% | -$3.6M | |
| 29 | BXBLACKSTONE INC | 94K | $14.5M | 0.5% | -$1.6M | |
| 30 | UBERUBER TECHNOLOGIES INC | ADD | 159K | $13.0M | 0.4% | +$9.2M |
| 31 | ARKFARK ETF TR | 239K | $11.4M | 0.4% | -$2.2M | |
| 32 | RTXRTX CORPORATION | 60K | $11.0M | 0.3% | +$964K | |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | TRIM | 62K | $11.0M | 0.3% | -$2.2M |
| 34 | XLFSELECT SECTOR SPDR TR | 200K | $11.0M | 0.3% | +$180K | |
| 35 | BACBANK AMERICA CORP | TRIM | 199K | $10.9M | 0.3% | -$4.3M |
| 36 | MELIMERCADOLIBRE INC | ADD | 5K | $10.2M | 0.3% | +$702K |
| 37 | PINSPINTEREST INC | 350K | $9.1M | 0.3% | -$2.2M | |
| 38 | GLDSPDR GOLD TR | 23K | $9.0M | 0.3% | +$929K | |
| 39 | MPCMARATHON PETE CORP | TRIM | 54K | $8.7M | 0.3% | -$3.9M |
| 40 | ASML HLDG NV | 8K | $8.1M | 0.3% | +$769K | |
| 41 | MAMASTERCARD INCORPORATED | 14K | $7.8M | 0.2% | +$28K | |
| 42 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 30K | $7.6M | 0.2% | -$69K | |
| 43 | ASTSAST SPACEMOBILE INC | 99K | $7.2M | 0.2% | +$2.3M | |
| 44 | AMDADVANCED MICRO DEVICES INC | 33K | $7.0M | 0.2% | +$1.7M | |
| 45 | ITAISHARES TR | 30K | $6.5M | 0.2% | +$165K | |
| 46 | STTSTATE STR CORP | 50K | $6.4M | 0.2% | +$644K | |
| 47 | PDDPDD HOLDINGS INC | 53K | $6.0M | 0.2% | -$999K | |
| 48 | CRWDCROWDSTRIKE HLDGS INC | 12K | $5.7M | 0.2% | -$264K | |
| 49 | XPEVXPENG INC | ADD | 279K | $5.7M | 0.2% | +$3.9M |
| 50 | HCAHCA HEALTHCARE INC | 12K | $5.6M | 0.2% | +$484K | |
| 51 | APPAPPLOVIN CORP | 8K | $5.5M | 0.2% | -$367K | |
| 52 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 18K | $5.5M | 0.2% | +$442K | |
| 53 | GEVGE VERNOVA INC | ADD | 8K | $5.0M | 0.2% | +$2.5M |
| 54 | BPBP PLC | TRIM | 140K | $4.9M | 0.2% | -$4.9M |
| 55 | RBLXROBLOX CORP | ADD | 57K | $4.6M | 0.1% | +$4.2M |
| 56 | LRCXLAM RESEARCH CORP | 26K | $4.4M | 0.1% | +$959K | |
| 57 | NCIQHASHDEX NASDAQ CME CRYPTO | NEW | 193K | $4.4M | 0.1% | new |
| 58 | ARKKARK ETF TR | 56K | $4.3M | 0.1% | -$527K | |
| 59 | ANETARISTA NETWORKS INC | 33K | $4.3M | 0.1% | -$484K | |
| 60 | SHELSHELL PLC | 58K | $4.2M | 0.1% | +$112K | |
| 61 | SPGSIMON PPTY GROUP INC NEW | 22K | $4.0M | 0.1% | -$55K | |
| 62 | BSXBOSTON SCIENTIFIC CORP | 38K | $3.7M | 0.1% | -$88K | |
| 63 | ACHRARCHER AVIATION INC | 467K | $3.5M | 0.1% | -$962K | |
| 64 | WFCWELLS FARGO & CO | 37K | $3.5M | 0.1% | +$352K | |
| 65 | MARMARRIOTT INTL INC NEW | 11K | $3.4M | 0.1% | +$540K | |
| 66 | QBTSD-WAVE QUANTUM INC | 121K | $3.2M | 0.1% | +$174K | |
| 67 | SOUNSOUNDHOUND AI INC | 288K | $2.9M | 0.1% | -$1.8M | |
| 68 | VEEVVEEVA SYS INC | 12K | $2.7M | 0.1% | -$900K | |
| 69 | NOWSERVICENOW INC | ADD | 16K | $2.5M | 0.1% | +$957K |
| 70 | DKNGDRAFTKINGS INC NEW | 72K | $2.5M | 0.1% | -$211K | |
| 71 | HIGHARTFORD INSURANCE GROUP INC | 18K | $2.4M | 0.1% | +$78K | |
| 72 | XSDSPDR SERIES TRUST | TRIM | 7K | $2.3M | 0.1% | -$1.1M |
| 73 | JOBY AVIATION INC | 167K | $2.2M | 0.1% | -$492K | |
| 74 | TSLATESLA INC | NEW | 5K | $2.2M | 0.1% | new |
| 75 | WDAYWORKDAY INC | TRIM | 10K | $2.0M | 0.1% | -$3.5M |
| 76 | TOSTTOAST INC | 54K | $1.9M | 0.1% | -$54K | |
| 77 | BITWBITWISE 10 CRYPTO INDEX ETF | NEW | 30K | $1.8M | 0.1% | new |
| 78 | BIDUBAIDU INC | NEW | 13K | $1.7M | 0.1% | new |
| 79 | QTUMETF SER SOLUTIONS | 15K | $1.7M | 0.1% | +$72K | |
| 80 | CVNACARVANA CO | 4K | $1.6M | 0.0% | +$170K | |
| 81 | RGTIRIGETTI COMPUTING INC | ADD | 69K | $1.5M | 0.0% | +$49K |
| 82 | PANWPALO ALTO NETWORKS INC | 8K | $1.5M | 0.0% | -$159K | |
| 83 | IVVISHARES TR | 2K | $1.4M | 0.0% | +$33K | |
| 84 | WCLDWISDOMTREE TR | 39K | $1.4M | 0.0% | -$6K | |
| 85 | IONQIONQ INC | 29K | $1.3M | 0.0% | -$482K | |
| 86 | ROLROLLINS INC | ADD | 20K | $1.2M | 0.0% | +$391K |
| 87 | FIGRFIGURE TECHNOLOGY SOLUTIO | NEW | 29K | $1.2M | 0.0% | new |
| 88 | QUBTQUANTUM COMPUTING INC | ADD | 99K | $1.0M | 0.0% | +$685K |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2K | $994K | 0.0% | -$178 | |
| 90 | IGVISHARES TR | 9K | $945K | 0.0% | -$83K | |
| 91 | AXSMAXSOME THERAPEUTICS INC. | 5K | $923K | 0.0% | +$309K | |
| 92 | IBKRINTERACTIVE BROKERS GROUP IN | NEW | 14K | $907K | 0.0% | new |
| 93 | NEWAMSTERDAM PHARMA COMPANY | 24K | $841K | 0.0% | +$159K | |
| 94 | IRTCIRHYTHM HOLDINGS INC | 5K | $825K | 0.0% | +$25K | |
| 95 | CHWYCHEWY INC | TRIM | 24K | $804K | 0.0% | -$882K |
| 96 | RMDRESMED INC | 3K | $783K | 0.0% | -$107K | |
| 97 | BJBJS WHSL CLUB HLDGS INC | 9K | $781K | 0.0% | -$28K | |
| 98 | MRCYMERCURY SYS INC | 10K | $729K | 0.0% | -$44K | |
| 99 | WMWASTE MGMT INC DEL | 3K | $725K | 0.0% | -$4K | |
| 100 | PLMRPALOMAR HLDGS INC | 5K | $721K | 0.0% | +$96K |
Showing the top 100 of 158 positions by value.
Source: SEC Form 13F. Values are as-of 2025-12-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).