Location: New York, NY
CIK: 0001845930 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $634M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 72,030 | $44.72M | 7.1% | $502.93 | — | CORE S&P500 ETF | 464287200 |
| IBIT | ISHARES BITCOIN TRUST ETF | 615,233 | $37.66M | 5.9% | $40.47 | — | SHS BEN INT | 46438F101 |
| MSFT | MICROSOFT CORP | 68,247 | $33.95M | 5.4% | $278.33 | +55.4% | COM | 594918104 |
| TDG | TRANSDIGM GROUP INC | 21,951 | $33.38M | 5.3% | $485.39 | +170.7% | COM | 893641100 |
| NVDA | NVIDIA CORPORATION | 209,789 | $33.14M | 5.2% | $110.16 | +14.2% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 58,817 | $33.05M | 5.2% | $372.21 | +48.2% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 60,512 | $31.91M | 5.0% | $408.24 | +21.7% | COM | 78409V104 |
| META | META PLATFORMS INC | 42,100 | $31.07M | 4.9% | $314.37 | +96.1% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 297,283 | $27.12M | 4.3% | $63.82 | +30.3% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 275,470 | $25.7M | 4.1% | $45.65 | +80.3% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 115,241 | $25.28M | 4.0% | $134.48 | +47.1% | COM | 023135106 |
| ETHA | ISHARES ETHEREUM TR | 1,317,322 | $25.12M | 4.0% | $24.80 | — | SHS | 46438R105 |
| NOW | SERVICENOW INC | 21,693 | $22.3M | 3.5% | $122.08 | +54.5% | COM | 81762P102 |
| UEC | URANIUM ENERGY CORP | 3,217,324 | $21.88M | 3.5% | $5.90 | -5.1% | COM | 916896103 |
| AVGO | BROADCOM INC | 63,835 | $17.6M | 2.8% | $196.19 | +10.1% | COM | 11135F101 |
| CIEN | CIENA CORP | 212,382 | $17.27M | 2.7% | $75.54 | -5.0% | COM NEW | 171779309 |
| TMUS | T-MOBILE US INC | 69,794 | $16.63M | 2.6% | $135.42 | +78.3% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,871 | $14.14M | 2.2% | $617.25 | -32.4% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 105,417 | $12.99M | 2.0% | $94.95 | -1.8% | COM | 595112103 |
| GOOG | ALPHABET INC | 70,043 | $12.42M | 2.0% | $115.63 | +42.6% | CAP STK CL C | 02079K107 |
| FICO | FAIR ISAAC CORP | 5,806 | $10.61M | 1.7% | $1877.74 | 0.0% | COM | 303250104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,240 | $9.669M | 1.5% | $191.43 | — | DIV APP ETF | 921908844 |
| GE | GE AEROSPACE | 28,516 | $7.34M | 1.2% | $93.72 | +133.2% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 43,235 | $6.313M | 1.0% | $95.19 | +38.4% | COM | 75513E101 |
| MCO | MOODYS CORP | 11,545 | $5.791M | 0.9% | $337.04 | +36.8% | COM | 615369105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,928 | $4.992M | 0.8% | $42.47 | — | FTSE EMR MKT ETF | 922042858 |
| CP | CANADIAN PACIFIC KANSAS CITY | 59,503 | $4.717M | 0.7% | $76.94 | -0.5% | COM | 13646K108 |
| GLD | SPDR GOLD TR | 15,417 | $4.7M | 0.7% | $267.39 | — | GOLD SHS | 78463V107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,186 | $4.277M | 0.7% | $1902.83 | -4.9% | CL A | 31946M103 |
| NXE | NEXGEN ENERGY LTD | 520,871 | $3.615M | 0.6% | $5.19 | +8.8% | COM | 65340P106 |
| DNN | DENISON MINES CORP | 1,961,719 | $3.57M | 0.6% | $1.41 | +7.3% | COM | 248356107 |
| GDXJ | VANECK ETF TRUST | 50,066 | $3.384M | 0.5% | $52.11 | — | JUNIOR GOLD MINE | 92189F791 |
| V | VISA INC | 9,445 | $3.353M | 0.5% | $213.82 | +62.3% | COM CL A | 92826C839 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 39,734 | $3.29M | 0.5% | $65.40 | +20.2% | COM | 78467J100 |
| OKTA | OKTA INC | 32,355 | $3.235M | 0.5% | $83.38 | +28.1% | CL A | 679295105 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,215 | $2.823M | 0.4% | $217.46 | 0.0% | COM | 144285103 |
| CCJ | CAMECO CORP | 37,062 | $2.751M | 0.4% | $26.55 | +100.6% | COM | 13321L108 |
| MELI | MERCADOLIBRE INC | 1,033 | $2.699M | 0.4% | $1344.69 | +73.7% | COM | 58733R102 |
| EWJ | ISHARES INC | 33,556 | $2.516M | 0.4% | $62.71 | — | MSCI JPN ETF NEW | 46434G822 |
| AEVA | AEVA TECHNOLOGIES INC | 66,146 | $2.5M | 0.4% | $15.20 | 0.0% | COM NEW | 00835Q202 |
| ESTC | ELASTIC N V | 27,714 | $2.337M | 0.4% | $114.71 | -26.3% | ORD SHS | N14506104 |
| KWEB | KRANESHARES TRUST | 66,861 | $2.295M | 0.4% | $30.65 | — | CSI CHI INTERNET | 500767306 |
| VTIP | VANGUARD MALVERN FDS | 44,853 | $2.255M | 0.4% | $48.24 | — | STRM INFPROIDX | 922020805 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 43,761 | $2.092M | 0.3% | $31.20 | — | SPONSORED ADS | 92837L109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 99,012 | $2.086M | 0.3% | $24.21 | -4.5% | COM | 388689101 |
| NU | NU HLDGS LTD | 135,294 | $1.856M | 0.3% | $11.28 | +6.1% | ORD SHS CL A | G6683N103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,983 | $1.657M | 0.3% | $80.41 | — | INT-TERM CORP | 92206C870 |
| GDX | VANECK ETF TRUST | 29,542 | $1.538M | 0.2% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| VTEB | VANGUARD MUN BD FDS | 21,146 | $1.037M | 0.2% | $50.31 | — | TAX EXEMPT BD | 922907746 |
| EMB | ISHARES TR | 10,584 | $980K | 0.2% | $88.38 | — | JPMORGAN USD EMG | 464288281 |
| URNM | SPROTT FDS TR | 19,699 | $944K | 0.1% | $42.38 | — | URANIUM MINERS E | 85208P303 |
| ADI | ANALOG DEVICES INC | 3,799 | $904K | 0.1% | $167.47 | +23.0% | COM | 032654105 |
| ORCL | ORACLE CORP | 4,076 | $891K | 0.1% | $107.38 | +49.8% | COM | 68389X105 |
| ASML | ASML HOLDING N V | 915 | $733K | 0.1% | $670.49 | — | N Y REGISTRY SHS | N07059210 |
| PAM | PAMPA ENERGIA S A | 9,275 | $643K | 0.1% | $77.19 | — | SPONS ADR LVL I | 697660207 |
| YPF | YPF SOCIEDAD ANONIMA | 20,308 | $639K | 0.1% | $35.04 | — | SPON ADR CL D | 984245100 |
| BMA | BANCO MACRO SA | 8,368 | $588K | 0.1% | $75.30 | — | SPON ADR B | 05961W105 |
| SUPV | GRUPO SUPERVIELLE S.A. | 54,048 | $572K | 0.1% | $12.94 | — | SPONSORED ADR | 40054A108 |
| GBIL | GOLDMAN SACHS ETF TR | 5,149 | $516K | 0.1% | $100.53 | — | ACCES TREASURY | 381430529 |