Location: New York, NY
CIK: 0001845930 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $698M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 95,302 | $65.28M | 9.3% | $545.58 | — | CORE S&P500 ETF | 464287200 |
| CIEN | CIENA CORP | 167,569 | $39.19M | 5.6% | $75.54 | +156.8% | COM NEW | 171779309 |
| NVDA | NVIDIA CORPORATION | 200,893 | $37.47M | 5.4% | $110.16 | +69.0% | COM | 67066G104 |
| UEC | URANIUM ENERGY CORP | 2,875,810 | $33.59M | 4.8% | $6.38 | +105.6% | COM | 916896103 |
| MSFT | MICROSOFT CORP | 65,342 | $31.6M | 4.5% | $278.33 | +79.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 100,376 | $31.5M | 4.5% | $173.11 | +65.4% | CAP STK CL C | 02079K107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 620,804 | $30.82M | 4.4% | $40.66 | — | SHS BEN INT | 46438F101 |
| SPGI | S&P GLOBAL INC | 57,524 | $30.06M | 4.3% | $408.24 | +21.1% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 49,400 | $28.2M | 4.0% | $372.21 | +50.2% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 281,964 | $28.17M | 4.0% | $63.82 | +48.4% | COM | 808513105 |
| TDG | TRANSDIGM GROUP INC | 20,954 | $27.87M | 4.0% | $485.39 | +170.0% | COM | 893641100 |
| ETHA | ISHARES ETHEREUM TR | 1,229,988 | $27.59M | 4.0% | $24.80 | — | SHS | 46438R105 |
| MU | MICRON TECHNOLOGY INC | 95,720 | $27.32M | 3.9% | $94.95 | +141.6% | COM | 595112103 |
| AMZN | AMAZON COM INC | 117,330 | $27.08M | 3.9% | $140.03 | +63.4% | COM | 023135106 |
| META | META PLATFORMS INC | 40,132 | $26.49M | 3.8% | $314.37 | +112.3% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 264,680 | $21.63M | 3.1% | $45.65 | +97.3% | COM | 90353T100 |
| AVGO | BROADCOM INC | 55,848 | $19.33M | 2.8% | $196.19 | +82.0% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,936 | $16.77M | 2.4% | $617.25 | -8.4% | COM | 883556102 |
| NOW | SERVICENOW INC | 103,608 | $15.87M | 2.3% | $161.59 | +6.2% | COM | 81762P102 |
| FICO | FAIR ISAAC CORP | 7,993 | $13.51M | 1.9% | $1831.05 | -6.0% | COM | 303250104 |
| IJR | ISHARES TR | 94,964 | $11.41M | 1.6% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 183,850 | $9.884M | 1.4% | $47.50 | — | FTSE EMR MKT ETF | 922042858 |
| GE | GE AEROSPACE | 27,235 | $8.389M | 1.2% | $93.72 | +221.0% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 41,216 | $7.559M | 1.1% | $95.19 | +82.1% | COM | 75513E101 |
| MCO | MOODYS CORP | 11,076 | $5.658M | 0.8% | $337.04 | +44.6% | COM | 615369105 |
| DNN | DENISON MINES CORP | 1,883,895 | $5.011M | 0.7% | $1.41 | +92.6% | COM | 248356107 |
| GDXJ | VANECK ETF TRUST | 41,731 | $4.748M | 0.7% | $52.11 | — | JUNIOR GOLD MINE | 92189F791 |
| GLD | SPDR GOLD TR | 11,717 | $4.643M | 0.7% | $267.39 | — | GOLD SHS | 78463V107 |
| NXE | NEXGEN ENERGY LTD | 500,313 | $4.603M | 0.7% | $5.19 | +70.2% | COM | 65340P106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,095 | $4.496M | 0.6% | $1902.83 | -1.0% | CL A | 31946M103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 57,339 | $4.222M | 0.6% | $76.94 | -4.3% | COM | 13646K108 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,408 | $3.906M | 0.6% | $234.62 | +28.1% | COM | 144285103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 38,115 | $3.332M | 0.5% | $65.40 | +30.4% | COM | 78467J100 |
| CCJ | CAMECO CORP | 36,011 | $3.295M | 0.5% | $27.76 | +224.0% | COM | 13321L108 |
| VTIP | VANGUARD MALVERN FDS | 58,388 | $2.888M | 0.4% | $48.62 | — | STRM INFPROIDX | 922020805 |
| OKTA | OKTA INC | 31,257 | $2.703M | 0.4% | $83.38 | +4.7% | CL A | 679295105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,229 | $2.615M | 0.4% | $81.66 | — | INT-TERM CORP | 92206C870 |
| NU | NU HLDGS LTD | 155,927 | $2.61M | 0.4% | $11.67 | +37.7% | ORD SHS CL A | G6683N103 |
| V | VISA INC | 7,110 | $2.493M | 0.4% | $213.82 | +59.2% | COM CL A | 92826C839 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 49,195 | $2.394M | 0.3% | $33.80 | — | SPONSORED ADS | 92837L109 |
| KWEB | KRANESHARES TRUST | 60,765 | $2.069M | 0.3% | $30.65 | — | CSI CHI INTERNET | 500767306 |
| MELI | MERCADOLIBRE INC | 1,007 | $2.028M | 0.3% | $1358.95 | +54.6% | COM | 58733R102 |
| EWJ | ISHARES INC | 24,587 | $1.985M | 0.3% | $62.71 | — | MSCI JAPAN ETF | 46434G822 |
| GDX | VANECK ETF TRUST | 22,695 | $1.946M | 0.3% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| ADI | ANALOG DEVICES INC | 6,603 | $1.791M | 0.3% | $199.91 | +25.4% | COM | 032654105 |
| URNM | SPROTT FDS TR | 26,219 | $1.439M | 0.2% | $46.78 | — | URANIUM MINERS E | 85208P303 |
| EMB | ISHARES TR | 13,492 | $1.299M | 0.2% | $89.99 | — | JPMORGAN USD EMG | 464288281 |
| GBIL | GOLDMAN SACHS ETF TR | 11,719 | $1.171M | 0.2% | $100.27 | — | ACCES TREASURY | 381430529 |
| BMA | BANCO MACRO SA | 12,586 | $1.135M | 0.2% | $80.67 | — | SPON ADR B | 05961W105 |
| PAM | PAMPA ENERGIA S A | 12,792 | $1.132M | 0.2% | $80.66 | — | SPONS ADR LVL I | 697660207 |
| AEVA | AEVA TECHNOLOGIES INC | 81,887 | $1.087M | 0.2% | $15.93 | -10.6% | COM NEW | 00835Q202 |
| SUPV | GRUPO SUPERVIELLE S.A. | 91,523 | $1.082M | 0.2% | $12.45 | — | SPONSORED ADR | 40054A108 |
| ESTC | ELASTIC N V | 13,929 | $1.051M | 0.2% | $114.71 | -28.9% | ORD SHS | N14506104 |
| ASML | ASML HOLDING N V | 866 | $926K | 0.1% | $676.03 | — | N Y REGISTRY SHS | N07059210 |
| YPF | YPF SOCIEDAD ANONIMA | 23,330 | $844K | 0.1% | $35.23 | — | SPON ADR CL D | 984245100 |
| ORCL | ORACLE CORP | 3,241 | $632K | 0.1% | $107.38 | +121.7% | COM | 68389X105 |
| VTEB | VANGUARD MUN BD FDS | 9,742 | $490K | 0.1% | $50.31 | — | TAX EXEMPT BD | 922907746 |