Location: New York, NY
CIK: 0001905083 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $56.59M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 62,029 | $4.499M | 7.9% | $72.53 | $46.63 | +56.0% | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 7,424 | $3.846M | 6.8% | $518.06 | $338.09 | +52.9% | COM | 594918104 |
| EEM | ISHARES TR | 66,125 | $3.517M | 6.2% | $53.19 | $48.15 | +10.9% | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 9,465 | $3.356M | 5.9% | $354.60 | $209.89 | +69.4% | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 8,300 | $2.368M | 4.2% | $285.24 | $254.17 | +10.5% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 7,480 | $2.361M | 4.2% | $315.64 | $295.93 | +6.1% | COM | 46625H100 |
| C | CITIGROUP INC | 23,185 | $2.333M | 4.1% | $100.63 | $94.11 | +7.2% | COM NEW | 172967424 |
| EWZ | ISHARES INC | 70,000 | $2.169M | 3.8% | $30.99 | $26.99 | +14.9% | MSCI BRAZIL ETF | 464286400 |
| NVDA | NVIDIA CORPORATION | 11,475 | $2.149M | 3.8% | $187.24 | $106.12 | +75.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 5,795 | $1.924M | 3.4% | $331.97 | $189.04 | +74.2% | COM | 11135F101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 65,000 | $1.906M | 3.4% | $29.32 | $25.35 | — | PHYSICAL GOLD TR | 85207H104 |
| UBER | UBER TECHNOLOGIES INC | 18,035 | $1.76M | 3.1% | $97.59 | $72.04 | +36.0% | COM | 90353T100 |
| AAPL | APPLE INC | 6,520 | $1.659M | 2.9% | $254.51 | $225.58 | +12.8% | COM | 037833100 |
| HOOD | ROBINHOOD MKTS INC | 12,000 | $1.641M | 2.9% | $136.72 * | $109.05 | +31.3% | COM CL A | 770700102 |
| ROK | ROCKWELL AUTOMATION INC | 4,000 | $1.378M | 2.4% | $344.53 | $274.46 | +26.9% | COM | 773903109 |
| RKLB | ROCKET LAB CORP | 29,000 | $1.363M | 2.4% | $47.01 | $24.48 | +95.7% | COM | 773121108 |
| CIEN | CIENA CORP | 8,952 | $1.29M | 2.3% | $144.12 | $74.93 | +94.4% | COM NEW | 171779309 |
| COIN | COINBASE GLOBAL INC | 3,600 | $1.202M | 2.1% | $333.99 | $233.78 | +44.4% | COM CL A | 19260Q107 |
| CVX | CHEVRON CORP NEW | 7,399 | $1.144M | 2.0% | $154.58 | $152.28 | +0.9% | COM | 166764100 |
| META | META PLATFORMS INC | 1,500 | $1.115M | 2.0% | $743.40 | $743.23 | -1.3% | CL A | 30303M102 |
| BA | BOEING CO | 5,175 | $1.114M | 2.0% | $215.20 | $225.47 | -4.3% | COM | 097023105 |
| INDA | ISHARES TR | 21,000 | $1.095M | 1.9% | $52.16 | $53.43 | -2.6% | MSCI INDIA ETF | 46429B598 |
| NFLX | NETFLIX INC | 900 | $1.086M | 1.9% | $1206.41 * | $113.07 | +6.0% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,020 | $1.077M | 1.9% | $178.88 | $118.77 | +53.6% | CL A | 69608A108 |
| RKT | ROCKET COS INC | 48,000 | $967K | 1.7% | $20.14 * | $13.27 | +46.0% | COM CL A | 77311W101 |
| CAT | CATERPILLAR INC | 2,000 | $943K | 1.7% | $471.61 | $425.39 | +11.8% | COM | 149123101 |
| LEGN | LEGEND BIOTECH CORP | 24,500 | $805K | 1.4% | $32.85 | $36.92 | -11.7% | SPONSORED ADS | 52490G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,300 | $794K | 1.4% | $345.18 | $298.94 | +14.7% | COM | 91324P102 |
| SATS | ECHOSTAR CORP | 10,000 | $737K | 1.3% | $73.65 * | $45.28 | +68.6% | CL A | 278768106 |
| MA | MASTERCARD INCORPORATED | 1,235 | $709K | 1.3% | $573.77 | $342.37 | +65.9% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 2,500 | $611K | 1.1% | $244.40 * | $231.96 | +0.1% | COM | 743315103 |
| CORZ | CORE SCIENTIFIC INC NEW | 35,000 | $607K | 1.1% | $17.33 * | $14.67 | +22.3% | COM | 21874A106 |
| AMZN | AMAZON COM INC | 2,700 | $600K | 1.1% | $222.17 | $197.89 | +11.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 3,760 | $576K | 1.0% | $153.18 | $135.71 | +12.4% | COM | 742718109 |
| PWR | QUANTA SVCS INC | 1,305 | $549K | 1.0% | $420.65 | $220.68 | +87.7% | COM | 74762E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,875 | $502K | 0.9% | $38.97 | $61.51 | -36.3% | COM | 169656105 |
| APLD | APPLIED DIGITAL CORP | 20,000 | $443K | 0.8% | $22.15 * | $7.38 | +211.0% | COM NEW | 038169207 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,000 | $401K | 0.7% | $133.66 | $158.24 | -16.2% | COM CL A | 172573107 |