Location: New York, NY
CIK: 0001803149 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $1.395B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INC | 3,671,219 | $159M | 11.4% | $37.70 | 0.0% | CL B | 35671D857 |
| XOM | EXXON MOBIL CORP | 1,337,174 | $144M | 10.3% | $104.51 | 0.0% | COM | 30231G102 |
| INTC | INTEL CORP | 6,188,931 | $139M | 9.9% | $20.86 | -0.6% | COM | 458140100 |
| AMGN | AMGEN INC | 485,647 | $136M | 9.7% | $277.77 | 0.0% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 473,726 | $113M | 8.1% | $206.04 | 0.0% | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,528,839 | $108M | 7.7% | $53.89 | 0.0% | COM | 595017104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,168,695 | $106M | 7.6% | $16.47 | 0.0% | COM | 42824C109 |
| SNOW | SNOWFLAKE INC | 215,018 | $48.11M | 3.4% | $180.80 | 0.0% | CL A | 833445109 |
| SOFI | SOFI TECHNOLOGIES INC | 2,500,000 | $45.52M | 3.3% | $13.19 | 0.0% | COM | 83406F102 |
| USB | US BANCORP DEL | 787,030 | $35.61M | 2.6% | $40.76 | 0.0% | COM NEW | 902973304 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 400,000 | $29.63M | 2.1% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| NEE | NEXTERA ENERGY INC | 361,545 | $25.1M | 1.8% | $68.10 | 0.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 67,406 | $24.71M | 1.8% | $355.91 | 0.0% | COM | 437076102 |
| GVA | GRANITE CONSTR INC | 200,000 | $18.7M | 1.3% | $84.26 | 0.0% | COM | 387328107 |
| PYPL | PAYPAL HLDGS INC | 244,720 | $18.19M | 1.3% | $68.61 | -0.4% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 207,547 | $18.09M | 1.3% | $83.50 | 0.0% | SHS | G5960L103 |
| B | BARRICK MNG CORP | 796,068 | $16.57M | 1.2% | $19.29 | 0.0% | COM SHS | 06849F108 |
| VZ | VERIZON COMMUNICATIONS INC | 375,698 | $16.26M | 1.2% | $41.82 | 0.0% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 100,550 | $14.27M | 1.0% | $109.72 | -0.8% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 141,894 | $12.95M | 0.9% | $83.15 | 0.0% | COM | 808513105 |
| PCG | PG&E CORP | 877,700 | $12.24M | 0.9% | $16.16 | 0.0% | COM | 69331C108 |
| CVS | CVS HEALTH CORP | 137,750 | $9.502M | 0.7% | $64.19 | 0.0% | COM | 126650100 |
| AVGO | BROADCOM INC | 34,404 | $9.483M | 0.7% | $215.64 | +0.1% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 56,502 | $8.999M | 0.6% | $145.02 | 0.0% | COM | 747525103 |
| SEE | SEALED AIR CORP NEW | 281,093 | $8.722M | 0.6% | $29.27 | 0.0% | COM | 81211K100 |
| ON | ON SEMICONDUCTOR CORP | 150,807 | $7.904M | 0.6% | $43.75 | -0.6% | COM | 682189105 |
| DOW | DOW INC | 252,000 | $6.673M | 0.5% | $27.80 | 0.0% | COM | 260557103 |
| KDP | KEURIG DR PEPPER INC | 201,500 | $6.662M | 0.5% | $33.02 | 0.0% | COM | 49271V100 |
| DXCM | DEXCOM INC | 74,000 | $6.459M | 0.5% | $78.38 | 0.0% | COM | 252131107 |
| ABNB | AIRBNB INC | 46,679 | $6.177M | 0.4% | $126.67 | 0.0% | COM CL A | 009066101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 107,000 | $6.008M | 0.4% | $50.88 | 0.0% | COM | 169656105 |
| TOST | TOAST INC | 107,430 | $4.758M | 0.3% | $39.30 | 0.0% | CL A | 888787108 |
| GOOGL | ALPHABET INC | 26,034 | $4.588M | 0.3% | $160.02 | +2.0% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP | 34,000 | $4.57M | 0.3% | $122.29 | 0.0% | COM | 91913Y100 |
| LNG | CHENIERE ENERGY INC | 17,494 | $4.26M | 0.3% | $231.60 | 0.0% | COM NEW | 16411R208 |
| SWKS | SKYWORKS SOLUTIONS INC | 56,000 | $4.173M | 0.3% | $65.01 | 0.0% | COM | 83088M102 |
| TEAM | ATLASSIAN CORPORATION | 20,389 | $4.141M | 0.3% | $208.23 | 0.0% | CL A | 049468101 |
| SFM | SPROUTS FMRS MKT INC | 24,418 | $4.02M | 0.3% | $163.39 | 0.0% | COM | 85208M102 |
| LLY | ELI LILLY & CO | 3,896 | $3.037M | 0.2% | $773.40 | 0.0% | COM | 532457108 |
| MET | METLIFE INC | 37,297 | $2.999M | 0.2% | $75.82 | 0.0% | COM | 59156R108 |
| V | VISA INC | 8,447 | $2.999M | 0.2% | $346.99 | 0.0% | COM CL A | 92826C839 |
| ACLS | AXCELIS TECHNOLOGIES INC | 42,420 | $2.956M | 0.2% | $57.05 | 0.0% | COM NEW | 054540208 |
| TRGP | TARGA RES CORP | 16,623 | $2.894M | 0.2% | $165.56 | 0.0% | COM | 87612G101 |
| MPLX | MPLX LP | 50,868 | $2.62M | 0.2% | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER L P | 131,924 | $2.392M | 0.2% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| NEM | NEWMONT CORP | 34,277 | $1.997M | 0.1% | $52.90 | 0.0% | COM | 651639106 |
| ARM | ARM HOLDINGS PLC | 11,922 | $1.928M | 0.1% | $141.93 | — | SPONSORED ADS | 042068205 |
| PINS | PINTEREST INC | 50,845 | $1.823M | 0.1% | $30.35 | 0.0% | CL A | 72352L106 |
| ALB | ALBEMARLE CORP | 28,355 | $1.777M | 0.1% | $81.51 | -28.4% | COM | 012653101 |
| TSLA | TESLA INC | 5,416 | $1.72M | 0.1% | $306.12 | -1.6% | COM | 88160R101 |
| CNC | CENTENE CORP DEL | 30,750 | $1.669M | 0.1% | $58.65 | 0.0% | COM | 15135B101 |
| GM | GENERAL MTRS CO | 29,500 | $1.452M | 0.1% | $47.07 | 0.0% | COM | 37045V100 |
| NVDA | NVIDIA CORPORATION | 8,270 | $1.307M | 0.1% | $132.74 | -5.2% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 3,801 | $1.186M | 0.1% | $374.94 | 0.0% | COM | 91324P102 |
| CELH | CELSIUS HLDGS INC | 22,636 | $1.05M | 0.1% | $38.52 | 0.0% | COM NEW | 15118V207 |
| GDX | VANECK ETF TRUST | 19,286 | $1.004M | 0.1% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| BABA | ALIBABA GROUP HLDG LTD | 8,632 | $979K | 0.1% | $113.41 | — | SPONSORED ADS | 01609W102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,218 | $935K | 0.1% | $641.84 | 0.0% | SHS | L8681T102 |
| AER | AERCAP HOLDINGS NV | 7,679 | $898K | 0.1% | $107.75 | 0.0% | SHS | N00985106 |
| XYZ | BLOCK INC | 12,835 | $872K | 0.1% | $74.64 | -22.1% | CL A | 852234103 |
| SLG | SL GREEN RLTY CORP | 12,646 | $783K | 0.1% | $61.90 | — | COM | 78440X887 |
| AMAT | APPLIED MATLS INC | 3,740 | $685K | 0.0% | $172.13 | -8.5% | COM | 038222105 |
| ENPH | ENPHASE ENERGY INC | 17,266 | $685K | 0.0% | $79.34 | -41.8% | COM | 29355A107 |
| POWL | POWELL INDS INC | 3,021 | $636K | 0.0% | $180.41 | 0.0% | COM | 739128106 |
| ADBE | ADOBE INC | 1,340 | $518K | 0.0% | $521.39 | -26.1% | COM | 00724F101 |
| SLV | ISHARES SILVER TR | 15,151 | $497K | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| COPX | GLOBAL X FDS | 9,918 | $446K | 0.0% | $45.00 | — | GLOBAL X COPPER | 37954Y830 |
| BE | BLOOM ENERGY CORP | 18,446 | $441K | 0.0% | $19.36 | 0.0% | COM CL A | 093712107 |
| VRT | VERTIV HOLDINGS CO | 3,432 | $441K | 0.0% | $106.29 | -8.6% | COM CL A | 92537N108 |
| ILMN | ILLUMINA INC | 4,393 | $419K | 0.0% | $108.24 | -25.0% | COM | 452327109 |
| SMCI | SUPER MICRO COMPUTER INC | 7,960 | $390K | 0.0% | $36.51 | +5.6% | COM NEW | 86800U302 |
| AMZN | AMAZON COM INC | 1,752 | $384K | 0.0% | $153.02 | +29.3% | COM | 023135106 |
| ANET | ARISTA NETWORKS INC | 3,683 | $377K | 0.0% | $101.79 | -15.0% | COM SHS | 040413205 |
| XOP | SPDR SERIES TRUST | 2,566 | $323K | 0.0% | $125.80 | — | S&P OILGAS EXP | 78468R556 |
| MU | MICRON TECHNOLOGY INC | 2,160 | $266K | 0.0% | $70.30 | +32.6% | COM | 595112103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,396 | $264K | 0.0% | $217.13 | -18.6% | COM | 016255101 |
| ZM | ZOOM COMMUNICATIONS INC | 2,574 | $201K | 0.0% | $77.31 | 0.0% | CL A | 98980L101 |