Location: New York City, NY
CIK: 0001800608 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $34.7M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 22,598 | $3.57M | 10.3% | $95.07 | +32.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,511 | $3.239M | 9.3% | $254.01 | +70.2% | COM | 594918104 |
| AAPL | APPLE INC | 13,370 | $2.743M | 7.9% | $135.02 | +49.2% | COM | 037833100 |
| META | META PLATFORMS INC | 2,385 | $1.761M | 5.1% | $262.85 | +134.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 5,161 | $1.639M | 4.7% | $250.30 | +20.4% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,199 | $1.254M | 3.6% | $37.10 | +216.1% | CL A | 69608A108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 21,074 | $1.105M | 3.2% | $45.34 | — | FT VEST US EQT | 33740F763 |
| AMZN | AMAZON COM INC | 4,928 | $1.081M | 3.1% | $138.51 | +42.9% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 9,529 | $1.081M | 3.1% | $72.00 | — | SPONSORED ADS | 01609W102 |
| PANW | PALO ALTO NETWORKS INC | 4,522 | $925K | 2.7% | $134.03 | +38.6% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 856 | $847K | 2.4% | $409.07 | +142.2% | COM | 22160K105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 23,603 | $833K | 2.4% | $32.31 | — | SMID RISNG ETF | 33741X102 |
| COIN | COINBASE GLOBAL INC | 2,259 | $792K | 2.3% | $154.42 | +51.4% | COM CL A | 19260Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,626 | $790K | 2.3% | $457.67 | +11.0% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 542 | $726K | 2.1% | $38.93 | +190.4% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 895 | $698K | 2.0% | $469.98 | +64.6% | COM | 532457108 |
| GOOGL | ALPHABET INC | 3,944 | $695K | 2.0% | $118.15 | +38.2% | CAP STK CL A | 02079K305 |
| — | WESTERN ASSET EMERGING MKTS | 68,550 | $689K | 2.0% | $9.57 | — | COM | 95766A101 |
| AVGO | BROADCOM INC | 2,100 | $579K | 1.7% | $148.36 | +45.5% | COM | 11135F101 |
| ET | ENERGY TRANSFER L P | 31,670 | $574K | 1.7% | $15.17 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO. | 1,973 | $572K | 1.6% | $123.66 | +104.3% | COM | 46625H100 |
| QBTS | D-WAVE QUANTUM INC | 38,697 | $567K | 1.6% | $1.25 | +843.4% | COM | 26740W109 |
| SLV | ISHARES SILVER TR | 16,722 | $549K | 1.6% | $26.46 | — | ISHARES | 46428Q109 |
| CASY | CASEYS GEN STORES INC | 1,056 | $539K | 1.6% | $308.76 | +48.7% | COM | 147528103 |
| FICO | FAIR ISAAC CORP | 264 | $483K | 1.4% | $1829.44 | +2.6% | COM | 303250104 |
| SPY | SPDR S&P 500 ETF TR | 780 | $482K | 1.4% | $617.85 | — | TR UNIT | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,355 | $450K | 1.3% | $61.21 | — | SHS BEN INT | 46438F101 |
| TDG | TRANSDIGM GROUP INC | 286 | $435K | 1.3% | $1277.58 | +2.9% | COM | 893641100 |
| NEM | NEWMONT CORP | 7,002 | $408K | 1.2% | $44.07 | +20.1% | COM | 651639106 |
| CRWD | CROWDSTRIKE HLDGS INC | 691 | $352K | 1.0% | $198.16 | +118.8% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 473 | $335K | 1.0% | $299.13 | +91.1% | COM | 38141G104 |
| V | VISA INC | 797 | $283K | 0.8% | $229.52 | +51.2% | COM CL A | 92826C839 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,335 | $283K | 0.8% | $84.83 | — | SHS REP COM UT | 389637109 |
| HD | HOME DEPOT INC | 771 | $283K | 0.8% | $334.79 | +6.3% | COM | 437076102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,790 | $277K | 0.8% | $50.47 | — | S&P500 EQL TEC | 46137V282 |
| AEE | AMEREN CORP | 2,788 | $268K | 0.8% | $86.64 | +9.8% | COM | 023608102 |
| MU | MICRON TECHNOLOGY INC | 1,982 | $244K | 0.7% | $93.22 | 0.0% | COM | 595112103 |
| SHOP | SHOPIFY INC | 2,000 | $231K | 0.7% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| ARCC | ARES CAPITAL CORP | 10,325 | $227K | 0.7% | $18.24 | +9.5% | COM | 04010L103 |
| DIS | DISNEY WALT CO | 1,788 | $222K | 0.6% | $102.81 | 0.0% | COM | 254687106 |
| RSG | REPUBLIC SVCS INC | 884 | $218K | 0.6% | $245.13 | 0.0% | COM | 760759100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,385 | $215K | 0.6% | $91.18 | 0.0% | COM | 67103H107 |
| GLD | SPDR GOLD TR | 694 | $212K | 0.6% | $304.83 | — | GOLD SHS | 78463V107 |
| INFY | INFOSYS LTD | 11,200 | $208K | 0.6% | $18.01 | — | SPONSORED ADR | 456788108 |
| AFL | AFLAC INC | 1,902 | $201K | 0.6% | $104.07 | -0.4% | COM | 001055102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 22,316 | $146K | 0.4% | $4.49 | -14.2% | COM | 63942X106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,229 | $141K | 0.4% | $23.03 | -41.1% | COM CL A | 76954A103 |
| VUZI | VUZIX CORP | 34,352 | $100K | 0.3% | $3.28 | -27.9% | COM NEW | 92921W300 |
| BRLT | BRILLIANT EARTH GROUP INC | 55,700 | $76,588 | 0.2% | $2.59 | -50.2% | CL A COM | 109504100 |
| TE | T1 ENERGY INC | 44,500 | $54,735 | 0.2% | $1.65 | -26.0% | COM NEW | 35834F104 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 13,500 | $11,475 | 0.0% | $1.95 | -67.7% | SHS | M53637100 |
| BITF | BITFARMS LTD | 12,600 | $10,587 | 0.0% | $1.33 | -30.2% | COM | 09173B107 |