Location: Mt. Pleasant, SC
CIK: 0001792397 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 134,830 | $21.3M | 8.9% | $157.99 | $94.43 | +67.3% | COM | 67066G104 |
| NFLX | NETFLIX INC | 11,204 | $15M | 6.3% | $1339.13 * | $67.87 | +97.3% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 20,447 | $14.47M | 6.0% | $707.75 | $590.71 | +18.6% | COM | 38141G104 |
| META | META PLATFORMS INC | 18,625 | $13.75M | 5.7% | $738.10 | $349.12 | +111.1% | CL A | 30303M102 |
| HOOD | ROBINHOOD MKTS INC | 113,284 | $10.61M | 4.4% | $93.63 | $47.54 | +96.9% | COM CL A | 770700102 |
| HSBC | HSBC HLDGS PLC | 168,115 | $10.22M | 4.3% | $60.79 | $54.67 | +11.2% | SPON ADR NEW | 404280406 |
| TMUS | T-MOBILE US INC | 41,409 | $9.866M | 4.1% | $238.26 | $243.03 | -2.8% | COM | 872590104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,743 | $9.778M | 4.1% | $767.34 | $496.36 | +54.6% | SHS | L8681T102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,326 | $9.451M | 4.0% | $136.32 | $47.86 | +184.8% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 26,812 | $8.173M | 3.4% | $304.83 | $256.31 | +18.9% | GOLD SHS | 78463V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,483 | $7.886M | 3.3% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 81,216 | $7.577M | 3.2% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,011 | $7.25M | 3.0% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| VST | VISTRA CORP | 35,871 | $6.952M | 2.9% | $193.81 | $147.45 | +31.1% | COM | 92840M102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,227 | $6.578M | 2.7% | $1056.39 * | $443.26 | -20.8% | COM | 88262P102 |
| CEG | CONSTELLATION ENERGY CORP | 20,276 | $6.544M | 2.7% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| NOW | SERVICENOW INC | 5,722 | $5.883M | 2.5% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| AVGO | BROADCOM INC | 19,070 | $5.257M | 2.2% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| TW | TRADEWEB MKTS INC | 31,228 | $4.572M | 1.9% | $146.40 | $132.91 | +10.1% | CL A | 892672106 |
| FLUT | FLUTTER ENTMT PLC | 15,646 | $4.471M | 1.9% | $285.76 | $256.95 | +11.2% | SHS | G3643J108 |
| HWM | HOWMET AEROSPACE INC | 21,870 | $4.071M | 1.7% | $186.13 | $126.73 | +46.7% | COM | 443201108 |
| IAU | ISHARES GOLD TR | 62,869 | $3.921M | 1.6% | $62.36 | $54.09 | +15.3% | ISHARES NEW | 464285204 |
| BKNG | BOOKING HOLDINGS INC | 665 | $3.85M | 1.6% | $5789.32 | $5094.53 | +13.2% | COM | 09857L108 |
| ANET | ARISTA NETWORKS INC | 32,058 | $3.28M | 1.4% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| DASH | DOORDASH INC | 12,770 | $3.148M | 1.3% | $246.51 | $200.58 | +22.9% | CL A | 25809K105 |
| MSFT | MICROSOFT CORP | 6,281 | $3.124M | 1.3% | $497.40 | $416.65 | +19.0% | COM | 594918104 |
| CLS | CELESTICA INC | 19,965 | $3.117M | 1.3% | $156.11 | $106.30 | +46.9% | COM | 15101Q207 |
| TLN | TALEN ENERGY CORP | 10,483 | $3.048M | 1.3% | $290.77 | $237.27 | +22.5% | COM | 87422Q109 |
| SNOW | SNOWFLAKE INC | 12,602 | $2.82M | 1.2% | $223.77 | $180.80 | +23.8% | CL A | 833445109 |
| AEM | AGNICO EAGLE MINES LTD | 23,698 | $2.818M | 1.2% | $118.93 | $115.22 | +2.7% | COM | 008474108 |
| LB | LANDBRIDGE COMPANY LLC | 40,494 | $2.737M | 1.1% | $67.58 | $72.05 | -6.2% | CL A | 514952100 |
| EME | EMCOR GROUP INC | 4,978 | $2.663M | 1.1% | $534.89 | $440.85 | +21.2% | COM | 29084Q100 |
| FTNT | FORTINET INC | 24,307 | $2.57M | 1.1% | $105.72 | $100.89 | +4.8% | COM | 34959E109 |
| AMZN | AMAZON COM INC | 9,699 | $2.128M | 0.9% | $219.39 | $197.89 | +10.9% | COM | 023135106 |
| LLY | ELI LILLY & CO | 2,703 | $2.107M | 0.9% | $779.62 | $754.55 | +2.9% | COM | 532457108 |
| ASML | ASML HOLDING N V | 2,124 | $1.702M | 0.7% | $801.52 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 10,726 | $1.522M | 0.6% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 57,402 | $1.464M | 0.6% | $25.51 | $25.51 | — | PARTNERSHIP UNIT | G16258108 |
| CCJ | CAMECO CORP | 17,752 | $1.318M | 0.6% | $74.23 | $53.26 | +39.1% | COM | 13321L108 |
| AAPL | APPLE INC | 4,493 | $922K | 0.4% | $205.19 | $185.46 | +10.4% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 396 | $392K | 0.2% | $989.51 | $821.50 | +20.2% | COM | 22160K105 |
| ETN | EATON CORP PLC | 730 | $261K | 0.1% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| BITB | BITWISE BITCOIN ETF TR | 3,936 | $231K | 0.1% | $58.59 | $35.59 | +64.6% | SHS BEN INT | 09174C104 |
| PDD | PDD HOLDINGS INC | 1,944 | $203K | 0.1% | $104.66 | $114.25 | -8.4% | SPONSORED ADS | 722304102 |
| NGD | NEW GOLD INC CDA | 34,318 | $170K | 0.1% | $4.95 * | $2.96 | +38.6% | COM | 644535106 |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 25,950 | $29,064 | 0.0% | $1.12 | $1.12 | 0.0% | COM | 10501E300 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 20,000 | $19,910 | 0.0% | $1.00 * | $1.07 | 0.0% | SHS NEW | M53071136 |