Location: New York, NY
CIK: 0001845930 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $679M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 82,975 | $55.54M | 8.2% | $524.87 | — | CORE S&P500 ETF | 464287200 |
| IBIT | ISHARES BITCOIN TRUST ETF | 608,287 | $39.54M | 5.8% | $40.47 | — | SHS BEN INT | 46438F101 |
| ETHA | ISHARES ETHEREUM TR | 1,246,926 | $39.29M | 5.8% | $24.80 | — | SHS | 46438R105 |
| NVDA | NVIDIA CORPORATION | 200,268 | $37.37M | 5.5% | $110.16 | +58.2% | COM | 67066G104 |
| UEC | URANIUM ENERGY CORP | 2,684,045 | $35.81M | 5.3% | $5.90 | +69.5% | COM | 916896103 |
| MSFT | MICROSOFT CORP | 65,551 | $33.95M | 5.0% | $278.33 | +82.8% | COM | 594918104 |
| META | META PLATFORMS INC | 40,322 | $29.61M | 4.4% | $314.37 | +136.4% | CL A | 30303M102 |
| CIEN | CIENA CORP | 201,956 | $29.42M | 4.3% | $75.54 | +34.8% | COM NEW | 171779309 |
| MA | MASTERCARD INCORPORATED | 49,685 | $28.26M | 4.2% | $372.21 | +54.1% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 57,905 | $28.18M | 4.1% | $408.24 | +30.8% | COM | 78409V104 |
| TDG | TRANSDIGM GROUP INC | 21,042 | $27.73M | 4.1% | $485.39 | +181.2% | COM | 893641100 |
| SCHW | SCHWAB CHARLES CORP | 284,130 | $27.13M | 4.0% | $63.82 | +48.1% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 264,639 | $25.93M | 3.8% | $45.65 | +104.9% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 110,429 | $24.25M | 3.6% | $134.48 | +68.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 60,949 | $20.11M | 3.0% | $196.19 | +55.8% | COM | 11135F101 |
| NOW | SERVICENOW INC | 20,849 | $19.19M | 2.8% | $122.08 | +53.0% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 101,323 | $16.95M | 2.5% | $94.95 | +34.6% | COM | 595112103 |
| GOOG | ALPHABET INC | 66,580 | $16.22M | 2.4% | $115.63 | +81.6% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,172 | $14.15M | 2.1% | $617.25 | -24.7% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,005 | $12.95M | 1.9% | $196.61 | — | DIV APP ETF | 921908844 |
| TMUS | T-MOBILE US INC | 46,232 | $11.07M | 1.6% | $135.42 | +77.5% | COM | 872590104 |
| FICO | FAIR ISAAC CORP | 5,606 | $8.389M | 1.2% | $1877.74 | -19.9% | COM | 303250104 |
| GE | GE AEROSPACE | 27,385 | $8.238M | 1.2% | $93.72 | +191.0% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 41,528 | $6.949M | 1.0% | $95.19 | +62.1% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,875 | $5.52M | 0.8% | $42.47 | — | FTSE EMR MKT ETF | 922042858 |
| MCO | MOODYS CORP | 11,141 | $5.309M | 0.8% | $337.04 | +49.1% | COM | 615369105 |
| DNN | DENISON MINES CORP | 1,878,496 | $5.166M | 0.8% | $1.41 | +56.6% | COM | 248356107 |
| NXE | NEXGEN ENERGY LTD | 500,825 | $4.482M | 0.7% | $5.19 | +42.1% | COM | 65340P106 |
| GLD | SPDR GOLD TR | 12,197 | $4.336M | 0.6% | $267.39 | — | GOLD SHS | 78463V107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 57,481 | $4.282M | 0.6% | $76.94 | -0.9% | COM | 13646K108 |
| GDXJ | VANECK ETF TRUST | 42,245 | $4.183M | 0.6% | $52.11 | — | JUNIOR GOLD MINE | 92189F791 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,110 | $3.775M | 0.6% | $1902.83 | +3.4% | CL A | 31946M103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 38,272 | $3.397M | 0.5% | $65.40 | +32.3% | COM | 78467J100 |
| V | VISA INC | 9,004 | $3.074M | 0.5% | $213.82 | +61.4% | COM CL A | 92826C839 |
| CCJ | CAMECO CORP | 35,328 | $2.963M | 0.4% | $26.55 | +191.5% | COM | 13321L108 |
| OKTA | OKTA INC | 31,276 | $2.868M | 0.4% | $83.38 | +12.0% | CL A | 679295105 |
| KWEB | KRANESHARES TRUST | 63,746 | $2.678M | 0.4% | $30.65 | — | CSI CHI INTERNET | 500767306 |
| EWJ | ISHARES INC | 32,004 | $2.567M | 0.4% | $62.71 | — | MSCI JPN ETF NEW | 46434G822 |
| VTIP | VANGUARD MALVERN FDS | 49,923 | $2.528M | 0.4% | $48.48 | — | STRM INFPROIDX | 922020805 |
| NU | NU HLDGS LTD | 153,254 | $2.454M | 0.4% | $11.60 | +20.3% | ORD SHS CL A | G6683N103 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,847 | $2.418M | 0.4% | $217.46 | +17.4% | COM | 144285103 |
| MELI | MERCADOLIBRE INC | 988 | $2.308M | 0.3% | $1344.69 | +78.5% | COM | 58733R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,284 | $2.043M | 0.3% | $81.07 | — | INT-TERM CORP | 92206C870 |
| GDX | VANECK ETF TRUST | 25,416 | $1.942M | 0.3% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 95,723 | $1.873M | 0.3% | $24.21 | -10.2% | COM | 388689101 |
| URNM | SPROTT FDS TR | 25,804 | $1.559M | 0.2% | $46.65 | — | URANIUM MINERS E | 85208P303 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 41,881 | $1.441M | 0.2% | $31.20 | — | SPONSORED ADS | 92837L109 |
| ADI | ANALOG DEVICES INC | 5,421 | $1.332M | 0.2% | $188.85 | +26.5% | COM | 032654105 |
| AEVA | AEVA TECHNOLOGIES INC | 81,994 | $1.189M | 0.2% | $15.93 | +19.0% | COM NEW | 00835Q202 |
| ESTC | ELASTIC N V | 13,951 | $1.179M | 0.2% | $114.71 | -26.6% | ORD SHS | N14506104 |
| EMB | ISHARES TR | 11,724 | $1.116M | 0.2% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| ORCL | ORACLE CORP | 3,877 | $1.09M | 0.2% | $107.38 | +136.7% | COM | 68389X105 |
| VTEB | VANGUARD MUN BD FDS | 16,727 | $837K | 0.1% | $50.31 | — | TAX EXEMPT BD | 922907746 |
| ASML | ASML HOLDING N V | 854 | $827K | 0.1% | $670.49 | — | N Y REGISTRY SHS | N07059210 |
| GBIL | GOLDMAN SACHS ETF TR | 7,876 | $789K | 0.1% | $100.43 | — | ACCES TREASURY | 381430529 |
| PAM | PAMPA ENERGIA S A | 8,872 | $533K | 0.1% | $77.19 | — | SPONS ADR LVL I | 697660207 |
| YPF | YPF SOCIEDAD ANONIMA | 19,430 | $472K | 0.1% | $35.04 | — | SPON ADR CL D | 984245100 |
| BMA | BANCO MACRO SA | 8,039 | $340K | 0.1% | $75.30 | — | SPON ADR B | 05961W105 |
| SUPV | GRUPO SUPERVIELLE S.A. | 52,018 | $257K | 0.0% | $12.94 | — | SPONSORED ADR | 40054A108 |