Location: Boca Raton, FL
CIK: 0001907240 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 313,423 | $28.76M | 13.8% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 40,973 | $21.22M | 10.2% | $316.95 | +60.5% | COM | 594918104 |
| AAPL | APPLE INC | 70,651 | $17.99M | 8.6% | $161.91 | +39.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 63,715 | $15.49M | 7.4% | $120.78 | +73.8% | CAP STK CL C | 02079K107 |
| SHV | ISHARES TR | 106,750 | $11.79M | 5.7% | $110.45 | — | SHORT TREAS BD | 464288679 |
| BAC | BANK AMERICA CORP | 220,505 | $11.38M | 5.5% | $33.35 | +45.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 31,074 | $9.802M | 4.7% | $142.89 | +107.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,277 | $8.686M | 4.2% | $331.13 | +46.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 29,795 | $5.559M | 2.7% | $118.85 | +46.6% | COM | 67066G104 |
| HOOD | ROBINHOOD MKTS INC | 38,148 | $5.462M | 2.6% | $25.74 | +323.7% | COM CL A | 770700102 |
| BE | BLOOM ENERGY CORP | 62,967 | $5.325M | 2.6% | $28.14 | +65.0% | COM CL A | 093712107 |
| AMZN | AMAZON COM INC | 22,665 | $4.977M | 2.4% | $134.06 | +68.8% | COM | 023135106 |
| TSLA | TESLA INC | 10,813 | $4.809M | 2.3% | $211.87 | +63.7% | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 61,169 | $3.976M | 1.9% | $41.79 | — | SHS BEN INT | 46438F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,927 | $3.818M | 1.8% | $18.13 | +793.8% | CL A | 69608A108 |
| INTC | INTEL CORP | 106,496 | $3.573M | 1.7% | $24.52 | -1.2% | COM | 458140100 |
| NU | NU HLDGS LTD | 212,436 | $3.401M | 1.6% | $11.87 | +17.5% | ORD SHS CL A | G6683N103 |
| RKT | ROCKET COS INC | 168,070 | $3.257M | 1.6% | $15.04 | +16.0% | COM CL A | 77311W101 |
| RKLB | ROCKET LAB CORP | 66,811 | $3.201M | 1.5% | $24.89 | +82.2% | COM | 773121108 |
| OSCR | OSCAR HEALTH INC | 146,555 | $2.774M | 1.3% | $15.80 | +4.3% | CL A | 687793109 |
| UBER | UBER TECHNOLOGIES INC | 27,719 | $2.716M | 1.3% | $51.57 | +81.3% | COM | 90353T100 |
| BX | BLACKSTONE INC | 15,763 | $2.693M | 1.3% | $136.21 | +24.4% | COM | 09260D107 |
| RH | RH | 13,113 | $2.664M | 1.3% | $186.10 | +16.7% | COM | 74967X103 |
| BABA | ALIBABA GROUP HLDG LTD | 14,771 | $2.64M | 1.3% | $73.40 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 6,475 | $2.624M | 1.3% | $297.83 | +30.7% | COM | 437076102 |
| MP | MP MATERIALS CORP | 38,710 | $2.596M | 1.2% | $62.91 | 0.0% | COM CL A | 553368101 |
| OXY | OCCIDENTAL PETE CORP | 52,896 | $2.499M | 1.2% | $44.74 | 0.0% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 22,086 | $2.49M | 1.2% | $101.14 | +8.5% | COM | 30231G102 |
| GRAB | GRAB HOLDINGS LIMITED | 387,391 | $2.332M | 1.1% | $4.90 | +8.3% | CLASS A ORD | G4124C109 |
| DKNG | DRAFTKINGS INC NEW | 60,447 | $2.261M | 1.1% | $24.20 | +83.2% | COM CL A | 26142V105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 176,881 | $2.015M | 1.0% | $6.84 | 0.0% | COM CL A | 29415C101 |
| LMND | LEMONADE INC | 33,213 | $1.778M | 0.9% | $34.91 | +39.7% | COM | 52567D107 |
| JOBY | JOBY AVIATION INC | 87,579 | $1.414M | 0.7% | $15.19 | 0.0% | COMMON STOCK | G65163100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 86,593 | $1.271M | 0.6% | $13.53 | -1.0% | COM CL A | 76954A103 |
| BA | BOEING CO | 2,254 | $486K | 0.2% | $197.69 | +14.0% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 600 | $360K | 0.2% | $562.04 | — | UNIT SER 1 | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 654 | $321K | 0.2% | $454.77 | 0.0% | CL A | 22788C105 |