Location: Mt. Pleasant, SC
CIK: 0001792397 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 108,381 | $20.22M | 7.5% | $94.43 | +84.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 18,591 | $13.65M | 5.0% | $349.12 | +112.9% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 11,161 | $13.38M | 4.9% | $67.87 | +79.8% | COM | 64110L106 |
| HSBC | HSBC HLDGS PLC | 161,909 | $11.49M | 4.2% | $57.43 | — | SPON ADR NEW | 404280406 |
| GLD | SPDR GOLD TR | 29,556 | $10.51M | 3.9% | $284.70 | — | GOLD SHS | 78463V107 |
| TMUS | T-MOBILE US INC | 40,920 | $9.795M | 3.6% | $243.03 | -1.1% | COM | 872590104 |
| ANET | ARISTA NETWORKS INC | 64,741 | $9.433M | 3.5% | $107.85 | +19.4% | COM SHS | 040413205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,394 | $9.327M | 3.4% | $228.68 | — | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,142 | $9.147M | 3.4% | $47.86 | +238.6% | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 92,019 | $9.015M | 3.3% | $83.64 | +11.8% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 36,610 | $8.9M | 3.3% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,394 | $8.651M | 3.2% | $496.36 | +40.9% | SHS | L8681T102 |
| DASH | DOORDASH INC | 29,581 | $8.046M | 3.0% | $229.13 | +9.5% | CL A | 25809K105 |
| GS | GOLDMAN SACHS GROUP INC | 10,045 | $7.999M | 2.9% | $590.71 | +24.4% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 43,172 | $7.716M | 2.8% | $178.73 | — | SPONSORED ADS | 01609W102 |
| VST | VISTRA CORP | 37,844 | $7.414M | 2.7% | $150.07 | +31.7% | COM | 92840M102 |
| SHOP | SHOPIFY INC | 46,393 | $6.894M | 2.5% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| CEG | CONSTELLATION ENERGY CORP | 20,338 | $6.693M | 2.5% | $263.84 | +22.1% | COM | 21037T109 |
| GEV | GE VERNOVA INC | 10,171 | $6.254M | 2.3% | $605.52 | 0.0% | COM | 36828A101 |
| LLY | ELI LILLY & CO | 8,046 | $6.139M | 2.3% | $746.38 | -0.6% | COM | 532457108 |
| GE | GE AEROSPACE | 19,956 | $6.003M | 2.2% | $272.69 | 0.0% | COM NEW | 369604301 |
| CCJ | CAMECO CORP | 65,175 | $5.466M | 2.0% | $70.82 | +9.3% | COM | 13321L108 |
| HOOD | ROBINHOOD MKTS INC | 36,418 | $5.214M | 1.9% | $47.54 | +129.4% | COM CL A | 770700102 |
| TLN | TALEN ENERGY CORP | 10,785 | $4.588M | 1.7% | $240.74 | +50.1% | COM | 87422Q109 |
| IAU | ISHARES GOLD TR | 60,819 | $4.426M | 1.6% | $58.96 | — | ISHARES NEW | 464285204 |
| ASML | ASML HOLDING N V | 4,026 | $3.898M | 1.4% | $880.25 | — | N Y REGISTRY SHS | N07059210 |
| VRT | VERTIV HOLDINGS CO | 24,303 | $3.666M | 1.4% | $133.31 | 0.0% | COM CL A | 92537N108 |
| PDD | PDD HOLDINGS INC | 27,180 | $3.592M | 1.3% | $131.13 | — | SPONSORED ADS | 722304102 |
| BKNG | BOOKING HOLDINGS INC | 652 | $3.52M | 1.3% | $5094.53 | +9.2% | COM | 09857L108 |
| PWR | QUANTA SVCS INC | 8,404 | $3.483M | 1.3% | $388.50 | 0.0% | COM | 74762E102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50,472 | $3.473M | 1.3% | $62.79 | 0.0% | COM CL A | 45841N107 |
| MSFT | MICROSOFT CORP | 6,628 | $3.433M | 1.3% | $421.47 | +20.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 14,751 | $3.239M | 1.2% | $207.64 | +9.0% | COM | 023135106 |
| EME | EMCOR GROUP INC | 4,809 | $3.124M | 1.2% | $440.85 | +37.5% | COM | 29084Q100 |
| LNG | CHENIERE ENERGY INC | 13,059 | $3.069M | 1.1% | $235.04 | 0.0% | COM NEW | 16411R208 |
| MRVL | MARVELL TECHNOLOGY INC | 33,783 | $2.84M | 1.0% | $73.50 | 0.0% | COM | 573874104 |
| AEM | AGNICO EAGLE MINES LTD | 16,726 | $2.819M | 1.0% | $115.22 | +18.8% | COM | 008474108 |
| AFRM | AFFIRM HLDGS INC | 36,406 | $2.661M | 1.0% | $76.10 | 0.0% | COM CL A | 00827B106 |
| HWM | HOWMET AEROSPACE INC | 10,679 | $2.096M | 0.8% | $126.73 | +43.7% | COM | 443201108 |
| AMD | ADVANCED MICRO DEVICES INC | 12,729 | $2.059M | 0.8% | $117.13 | +37.8% | COM | 007903107 |
| NTES | NETEASE INC | 12,851 | $1.953M | 0.7% | $151.99 | — | SPONSORED ADS | 64110W102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 56,174 | $1.449M | 0.5% | $25.51 | — | PARTNERSHIP UNIT | G16258108 |
| AAPL | APPLE INC | 5,534 | $1.409M | 0.5% | $193.01 | +16.9% | COM | 037833100 |
| EMBJ | EMBRAER S.A. | 12,055 | $729K | 0.3% | $60.45 | — | SPONSORED ADS | 29082A107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,982 | $430K | 0.2% | $45.03 | 0.0% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW | 448 | $415K | 0.2% | $837.19 | +14.3% | COM | 22160K105 |
| BKLC | BNY MELLON ETF TRUST | 3,185 | $409K | 0.2% | $128.38 | — | US LRG CP CORE | 09661T107 |
| ETN | EATON CORP PLC | 730 | $273K | 0.1% | $306.71 | +18.4% | SHS | G29183103 |
| BTU | PEABODY ENERGY CORP | 9,804 | $260K | 0.1% | $17.75 | 0.0% | COM | 704551100 |
| BITB | BITWISE BITCOIN ETF TR | 4,120 | $256K | 0.1% | $38.33 | — | SHS BEN INT | 09174C104 |
| QQQ | INVESCO QQQ TR | 409 | $246K | 0.1% | $600.37 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 328 | $220K | 0.1% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 20,000 | $20,300 | 0.0% | $1.07 | -7.2% | SHS NEW | M53071136 |