Location: Roseland, NJ
CIK: 0001714267 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $701M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 54,439 | $33.47M | 4.8% | $161.13 | +275.8% | COM | 36828A101 |
| VRT | VERTIV HOLDINGS CO | 178,980 | $27M | 3.9% | $43.13 | +209.1% | COM CL A | 92537N108 |
| HUT | HUT 8 CORP | 720,587 | $25.08M | 3.6% | $25.41 | 0.0% | COM | 44812J104 |
| IREN | IREN LIMITED | 512,993 | $24.07M | 3.4% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| RKT | ROCKET COS INC | 1,106,003 | $21.43M | 3.1% | $14.54 | +19.9% | COM CL A | 77311W101 |
| MSFT | MICROSOFT CORP | 40,843 | $21.15M | 3.0% | $87.59 | +480.8% | COM | 594918104 |
| META | META PLATFORMS INC | 27,462 | $20.17M | 2.9% | $290.39 | +155.9% | CL A | 30303M102 |
| BITF | BITFARMS LTD | 7,033,331 | $19.83M | 2.8% | $1.55 | 0.0% | COM | 09173B107 |
| MA | MASTERCARD INCORPORATED | 34,423 | $19.58M | 2.8% | $165.11 | +247.3% | CL A | 57636Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27,881 | $19.46M | 2.8% | $224.56 | +211.4% | SHS | L8681T102 |
| CIFR | CIPHER MINING INC | 1,514,664 | $19.07M | 2.7% | $7.54 | 0.0% | COM | 17253J106 |
| GE | GE AEROSPACE | 62,061 | $18.67M | 2.7% | $106.02 | +157.2% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,127 | $18.19M | 2.6% | $217.49 | — | SPONSORED ADS | 874039100 |
| BE | BLOOM ENERGY CORP | 213,901 | $18.09M | 2.6% | $46.44 | 0.0% | COM CL A | 093712107 |
| APH | AMPHENOL CORP NEW | 140,206 | $17.35M | 2.5% | $44.17 | +147.7% | CL A | 032095101 |
| NVDA | NVIDIA CORPORATION | 90,475 | $16.88M | 2.4% | $103.43 | +68.5% | COM | 67066G104 |
| WULF | TERAWULF INC | 1,449,091 | $16.55M | 2.4% | $4.33 | +76.4% | COM | 88080T104 |
| ETHU | VOLATILITY SHS TR | 125,556 | $16.3M | 2.3% | $129.86 | — | 2X ETHER ETF NEW | 92864M798 |
| EVR | EVERCORE INC | 46,881 | $15.81M | 2.3% | $269.36 | +15.8% | CLASS A | 29977A105 |
| AAPL | APPLE INC | 61,806 | $15.74M | 2.2% | $97.24 | +132.0% | COM | 037833100 |
| V | VISA INC | 45,489 | $15.53M | 2.2% | $119.33 | +189.2% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 157,970 | $15.48M | 2.2% | $43.10 | +117.0% | COM | 90353T100 |
| ONDS | ONDAS HLDGS INC | 1,963,257 | $15.16M | 2.2% | $4.15 | 0.0% | COM NEW | 68236H204 |
| PRIM | PRIMORIS SVCS CORP | 100,005 | $13.73M | 2.0% | $107.37 | 0.0% | COM | 74164F103 |
| APP | APPLOVIN CORP | 16,702 | $12M | 1.7% | $397.38 | +16.0% | COM CL A | 03831W108 |
| NFLX | NETFLIX INC | 9,963 | $11.94M | 1.7% | $113.07 | +7.9% | COM | 64110L106 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 228,531 | $11.87M | 1.7% | $50.65 | 0.0% | COM NEW | 09175A206 |
| RIOT | RIOT PLATFORMS INC | 588,943 | $11.21M | 1.6% | $13.85 | 0.0% | COM | 767292105 |
| AGX | ARGAN INC | 41,383 | $11.18M | 1.6% | $228.35 | 0.0% | COM | 04010E109 |
| GOOGL | ALPHABET INC | 40,702 | $9.895M | 1.4% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| STT | STATE STR CORP | 82,216 | $9.538M | 1.4% | $90.57 | +21.5% | COM | 857477103 |
| VST | VISTRA CORP | 47,648 | $9.335M | 1.3% | $147.45 | +34.1% | COM | 92840M102 |
| AXP | AMERICAN EXPRESS CO | 27,784 | $9.229M | 1.3% | $279.37 | +13.3% | COM | 025816109 |
| CCJ | CAMECO CORP | 107,062 | $8.978M | 1.3% | $62.92 | +23.0% | COM | 13321L108 |
| QS | QUANTUMSCAPE CORP | 686,706 | $8.46M | 1.2% | $6.41 | +52.2% | COM CL A | 74767V109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 49,972 | $8.165M | 1.2% | $137.67 | +14.8% | COM | 538034109 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 145,138 | $8.148M | 1.2% | $56.14 | — | *W EXP 08/22/202 | 08774B110 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 980,809 | $7.817M | 1.1% | $4.19 | 0.0% | COM | 683712103 |
| CRM | SALESFORCE INC | 32,695 | $7.749M | 1.1% | $233.15 | +7.8% | COM | 79466L302 |
| FIX | COMFORT SYS USA INC | 9,273 | $7.652M | 1.1% | $677.11 | 0.0% | COM | 199908104 |
| AMZN | AMAZON COM INC | 33,716 | $7.403M | 1.1% | $147.10 | +53.9% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,202 | $6.403M | 0.9% | $281.44 | +65.1% | COM | 883556102 |
| TLN | TALEN ENERGY CORP | 13,849 | $5.891M | 0.8% | $361.29 | 0.0% | COM | 87422Q109 |
| GLXY | GALAXY DIGITAL INC. | 170,358 | $5.76M | 0.8% | $26.97 | 0.0% | CL A | 36317J209 |
| CHWY | CHEWY INC | 141,813 | $5.736M | 0.8% | $28.96 | +33.2% | CL A | 16679L109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 526,832 | $5.542M | 0.8% | $7.87 | 0.0% | COMMON STOCK | 03214Q108 |
| NOVT | NOVANTA INC | 53,301 | $5.338M | 0.8% | $61.67 | +93.1% | COM | 67000B104 |
| EME | EMCOR GROUP INC | 7,791 | $5.061M | 0.7% | $606.37 | 0.0% | COM | 29084Q100 |
| CLS | CELESTICA INC | 19,655 | $4.843M | 0.7% | $201.61 | 0.0% | COM | 15101Q207 |
| ORCL | ORACLE CORP | 16,340 | $4.595M | 0.7% | $183.00 | +38.9% | COM | 68389X105 |
| IDR | IDAHO STRATEGIC RESOURCES | 127,632 | $4.313M | 0.6% | $23.61 | 0.0% | COM NEW | 645827205 |
| PGY | PAGAYA TECHNOLOGIES LTD | 137,778 | $4.091M | 0.6% | $32.30 | 0.0% | CL A NEW | M7S64L123 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,390,658 | $4.033M | 0.6% | $1.77 | 0.0% | COM | 05614L209 |
| BKKT/WS | BAKKT HOLDINGS INC | 115,577 | $3.889M | 0.6% | $33.65 | — | *W EXP 10/25/202 | 05759B115 |
| NBIS | NEBIUS GROUP N.V. | 33,087 | $3.715M | 0.5% | $34.43 | +101.7% | SHS CLASS A | N97284108 |
| CECO | CECO ENVIRONMENTAL CORP | 69,403 | $3.553M | 0.5% | $42.33 | 0.0% | COM | 125141101 |
| AIP | ARTERIS INC | 293,973 | $2.969M | 0.4% | $6.87 | +38.6% | COM | 04302A104 |
| GLW | CORNING INC | 8,888 | $729K | 0.1% | $64.97 | 0.0% | COM | 219350105 |