CIK: 0002012674 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $224,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 65,200 | $39,144 | 17.4% | $522.02 | — | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 572,717 | $37,227 | 16.6% | $65.00 | — | SHS BEN INT | 46438F101 |
| SPY | SPDR S&P 500 ETF TR | 37,253 | $24,817 | 11.1% | $606.31 | — | TR UNIT | 78462F103 |
| ETHA | ISHARES ETHEREUM TR | 630,000 | $19,851 | 8.8% | $31.51 | — | SHS | 46438R105 |
| VOO | VANGUARD INDEX FDS | 29,850 | $18,280 | 8.1% | $564.58 | — | S&P 500 ETF SHS | 922908363 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 140,400 | $9,661 | 4.3% | $58.31 | +7.7% | COM CL A | 45841N107 |
| GOOG | ALPHABET INC | 24,344 | $5,929 | 2.6% | $177.95 | +18.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,610 | $5,837 | 2.6% | $462.43 | +4.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 10,505 | $5,441 | 2.4% | $422.09 | +20.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 24,932 | $4,652 | 2.1% | $134.47 | +29.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 16,120 | $3,539 | 1.6% | $204.58 | +10.6% | COM | 023135106 |
| TLT | ISHARES TR | 34,540 | $3,087 | 1.4% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 10,426 | $2,655 | 1.2% | $234.07 | -3.6% | COM | 037833100 |
| IGIB | ISHARES TR | 48,115 | $2,603 | 1.2% | $51.93 | — | ISHS 5-10YR INVT | 464288638 |
| ETHU | VOLATILITY SHS TR | 20,000 | $2,597 | 1.2% | $129.86 | — | 2X ETHER ETF NEW | 92864M798 |
| LTBR | LIGHTBRIDGE CORP | 116,600 | $2,473 | 1.1% | $8.36 | — | COM | 53224K302 |
| BUR | BURFORD CAP LTD | 180,000 | $2,153 | 1.0% | $13.40 | -0.2% | ORD SHS | G17977110 |
| META | META PLATFORMS INC | 2,886 | $2,119 | 0.9% | $658.93 | +12.8% | CL A | 30303M102 |
| IWP | ISHARES TR | 14,585 | $2,077 | 0.9% | $123.77 | — | RUS MD CP GR ETF | 464287481 |
| MINT | PIMCO ETF TR | 20,000 | $2,014 | 0.9% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| MKL | MARKEL GROUP INC | 1,000 | $1,911 | 0.9% | $1659.34 | +18.1% | COM | 570535104 |
| NFLX | NETFLIX INC | 1,541 | $1,848 | 0.8% | $83.22 | +46.7% | COM | 64110L106 |
| BIL | SPDR SERIES TRUST | 20,000 | $1,835 | 0.8% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 18,000 | $1,813 | 0.8% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| MCO | MOODYS CORP | 3,410 | $1,625 | 0.7% | $473.16 | +6.2% | COM | 615369105 |
| INDA | ISHARES TR | 30,200 | $1,572 | 0.7% | $52.08 | — | MSCI INDIA ETF | 46429B598 |
| NNI | NELNET INC | 12,000 | $1,505 | 0.7% | $113.08 | +10.6% | CL A | 64031N108 |
| IAU | ISHARES GOLD TR | 19,830 | $1,443 | 0.6% | $72.77 | — | ISHARES NEW | 464285204 |
| SUSA | ISHARES TR | 9,620 | $1,305 | 0.6% | $124.87 | — | ESG OPTIMIZED | 464288802 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,500 | $1,302 | 0.6% | $74.59 | — | SHS REP COM UT | 389637109 |
| NU | NU HLDGS LTD | 71,000 | $1,137 | 0.5% | $13.95 | 0.0% | ORD SHS CL A | G6683N103 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 440,000 | $840 | 0.4% | $7.97 | -69.2% | COM NEW CL A | 550424303 |
| COIN | COINBASE GLOBAL INC | 2,133 | $720 | 0.3% | $337.87 | +0.4% | COM CL A | 19260Q107 |
| AVAV | AEROVIRONMENT INC | 2,110 | $664 | 0.3% | $258.71 | 0.0% | COM | 008073108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,640 | $664 | 0.3% | $162.07 | 0.0% | CL A | 69608A108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,760 | $538 | 0.2% | $271.37 | 0.0% | COM | 502431109 |
| XLV | SELECT SECTOR SPDR TR | 3,220 | $448 | 0.2% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| BKKT | BAKKT HOLDINGS INC | 11,600 | $390 | 0.2% | $18.51 | -25.6% | COM CL A NEW | 05759B305 |
| INDY | ISHARES TR | 6,000 | $305 | 0.1% | $50.90 | — | INDIA 50 ETF | 464289529 |
| AMD | ADVANCED MICRO DEVICES INC | 1,775 | $287 | 0.1% | $129.69 | +24.4% | COM | 007903107 |
| TSLA | TESLA INC | 600 | $267 | 0.1% | $321.74 | +7.8% | COM | 88160R101 |
| UEC | URANIUM ENERGY CORP | 19,600 | $261 | 0.1% | $8.10 | +23.5% | COM | 916896103 |
| CRNC | CERENCE INC | 19,600 | $244 | 0.1% | $5.02 | +104.2% | COM | 156727109 |
| GLD | SPDR GOLD TR | 550 | $196 | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| LIN | LINDE PLC | 340 | $162 | 0.1% | $459.02 | +2.5% | SHS | G54950103 |
| TMF | DIREXION SHS ETF TR | 3,600 | $145 | 0.1% | $40.18 | — | DAILY 20+ YEAR T | 25460G138 |
| SLV | ISHARES SILVER TR | 2,960 | $125 | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| NVAX | NOVAVAX INC | 13,600 | $118 | 0.1% | $7.78 | 0.0% | COM NEW | 670002401 |
| MU | MICRON TECHNOLOGY INC | 600 | $100 | 0.0% | $117.12 | +9.1% | COM | 595112103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 3,300 | $98 | 0.0% | $10.56 | +206.0% | CL A NEW | M7S64L123 |
| TTD | THE TRADE DESK INC | 1,960 | $96 | 0.0% | $79.44 | -20.1% | COM CL A | 88339J105 |
| ATI | ATI INC | 1,120 | $91 | 0.0% | $81.04 | 0.0% | COM | 01741R102 |
| WDC | WESTERN DIGITAL CORP | 750 | $90 | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,600 | $89 | 0.0% | $30.37 | -41.3% | COM | 803607100 |
| TTMI | TTM TECHNOLOGIES INC | 1,400 | $81 | 0.0% | $46.47 | 0.0% | COM | 87305R109 |
| UNH | UNITEDHEALTH GROUP INC | 230 | $79 | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| TER | TERADYNE INC | 550 | $76 | 0.0% | $117.75 | -7.4% | COM | 880770102 |
| DOMO | DOMO INC | 4,400 | $70 | 0.0% | $8.09 | +91.5% | COM CL B | 257554105 |
| ENPH | ENPHASE ENERGY INC | 1,960 | $69 | 0.0% | $53.26 | -30.2% | COM | 29355A107 |
| INMD | INMODE LTD | 4,600 | $69 | 0.0% | $14.62 | 0.0% | SHS | M5425M103 |
| TROX | TRONOX HOLDINGS PLC | 16,600 | $67 | 0.0% | $4.58 | 0.0% | SHS | G9087Q102 |
| GLOB | GLOBANT S A | 1,160 | $67 | 0.0% | $73.60 | 0.0% | COM | L44385109 |
| AVGO | BROADCOM INC | 200 | $66 | 0.0% | $305.74 | 0.0% | COM | 11135F101 |
| WFRD | WEATHERFORD INTL PLC | 960 | $66 | 0.0% | $62.74 | -5.3% | ORD SHS | G48833118 |
| HAL | HALLIBURTON CO | 2,600 | $64 | 0.0% | $25.16 | -13.1% | COM | 406216101 |
| FRPT | FRESHPET INC | 1,160 | $64 | 0.0% | $91.11 | -32.0% | COM | 358039105 |
| ICLR | ICON PLC | 360 | $63 | 0.0% | $167.36 | 0.0% | SHS | G4705A100 |
| LAW | CS DISCO INC | 9,600 | $62 | 0.0% | $5.46 | -8.6% | COM | 126327105 |
| CHPT | CHARGEPOINT HOLDINGS INC | 5,500 | $60 | 0.0% | $11.45 | 0.0% | COM SHS | 15961R303 |
| LNTH | LANTHEUS HLDGS INC | 1,160 | $59 | 0.0% | $62.49 | 0.0% | COM | 516544103 |
| BLNK | BLINK CHARGING CO | 36,000 | $59 | 0.0% | $1.11 | 0.0% | COM | 09354A100 |
| KRYS | KRYSTAL BIOTECH INC | 330 | $58 | 0.0% | $149.68 | 0.0% | COM | 501147102 |
| IT | GARTNER INC | 220 | $58 | 0.0% | $291.66 | 0.0% | COM | 366651107 |
| TEAM | ATLASSIAN CORPORATION | 360 | $57 | 0.0% | $180.93 | 0.0% | CL A | 049468101 |
| ADBE | ADOBE INC | 160 | $56 | 0.0% | $484.93 | -26.0% | COM | 00724F101 |
| FSLY | FASTLY INC | 6,600 | $56 | 0.0% | $8.31 | -10.9% | CL A | 31188V100 |
| REXR | REXFORD INDL RLTY INC | 1,360 | $56 | 0.0% | $38.66 | — | COM | 76169C100 |
| MPWR | MONOLITHIC PWR SYS INC | 60 | $55 | 0.0% | $716.72 | +12.7% | COM | 609839105 |
| SLB | SCHLUMBERGER LTD | 1,600 | $55 | 0.0% | $38.37 | -10.5% | COM STK | 806857108 |
| GOOGL | ALPHABET INC | 220 | $53 | 0.0% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 360 | $53 | 0.0% | $176.35 | -14.6% | CL A | 98978V103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 980 | $53 | 0.0% | $65.04 | — | COM | 45781V101 |
| CRM | SALESFORCE INC | 220 | $52 | 0.0% | $298.54 | -15.8% | COM | 79466L302 |
| ELV | ELEVANCE HEALTH INC | 160 | $52 | 0.0% | $308.14 | 0.0% | COM | 036752103 |
| FDS | FACTSET RESH SYS INC | 180 | $52 | 0.0% | $379.72 | 0.0% | COM | 303075105 |
| ERIE | ERIE INDTY CO | 160 | $51 | 0.0% | $343.75 | 0.0% | CL A | 29530P102 |
| EVH | EVOLENT HEALTH INC | 6,000 | $51 | 0.0% | $12.71 | -23.6% | CL A | 30050B101 |
| NEE | NEXTERA ENERGY INC | 660 | $50 | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| MOH | MOLINA HEALTHCARE INC | 260 | $50 | 0.0% | $260.83 | -29.4% | COM | 60855R100 |
| INSP | INSPIRE MED SYS INC | 660 | $49 | 0.0% | $165.97 | -39.0% | COM | 457730109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,600 | $49 | 0.0% | $15.18 | 0.0% | SHS | M9T951109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,800 | $49 | 0.0% | $39.59 | -31.6% | COM | 12769G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $49 | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| SPSC | SPS COMM INC | 460 | $48 | 0.0% | $148.91 | -20.1% | COM | 78463M107 |
| DKNG | DRAFTKINGS INC NEW | 1,280 | $48 | 0.0% | $39.68 | +11.7% | COM CL A | 26142V105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 180 | $47 | 0.0% | $274.80 | -11.6% | COM | 955306105 |
| ONTO | ONTO INNOVATION INC | 360 | $47 | 0.0% | $107.03 | 0.0% | COM | 683344105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 460 | $46 | 0.0% | $117.32 | -10.4% | CL A | 099502106 |
| OKTA | OKTA INC | 500 | $46 | 0.0% | $78.79 | +18.5% | CL A | 679295105 |
| CHRD | CHORD ENERGY CORPORATION | 460 | $46 | 0.0% | $102.93 | 0.0% | COM NEW | 674215207 |
| ALRM | ALARM COM HLDGS INC | 860 | $46 | 0.0% | $60.01 | -7.0% | COM | 011642105 |
| FIVN | FIVE9 INC | 1,860 | $45 | 0.0% | $26.44 | 0.0% | COM | 338307101 |
| CHE | CHEMED CORP NEW | 100 | $45 | 0.0% | $451.98 | 0.0% | COM | 16359R103 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $45 | 0.0% | $492.17 | -2.5% | COM NEW | 46120E602 |
| CHDN | CHURCHILL DOWNS INC | 460 | $45 | 0.0% | $102.45 | 0.0% | COM | 171484108 |
| MRNA | MODERNA INC | 1,660 | $43 | 0.0% | $47.08 | -40.7% | COM | 60770K107 |
| KNSL | KINSALE CAP GROUP INC | 100 | $43 | 0.0% | $448.22 | +1.1% | COM | 49714P108 |
| EPAM | EPAM SYS INC | 280 | $42 | 0.0% | $222.46 | -26.2% | COM | 29414B104 |
| CDW | CDW CORP | 260 | $41 | 0.0% | $187.54 | -10.0% | COM | 12514G108 |
| PCTY | PAYLOCITY HLDG CORP | 260 | $41 | 0.0% | $177.08 | 0.0% | COM | 70438V106 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,360 | $41 | 0.0% | $30.22 | — | COM SHS BEN IN | 637870106 |
| TMDX | TRANSMEDICS GROUP INC | 360 | $40 | 0.0% | $117.06 | 0.0% | COM | 89377M109 |
| KRO | KRONOS WORLDWIDE INC | 6,900 | $40 | 0.0% | $5.95 | 0.0% | COM | 50105F105 |
| ACN | ACCENTURE PLC IRELAND | 160 | $39 | 0.0% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| TRUP | TRUPANION INC | 900 | $39 | 0.0% | $47.52 | 0.0% | COM | 898202106 |
| HCAT | HEALTH CATALYST INC | 13,600 | $39 | 0.0% | $5.02 | -31.8% | COM | 42225T107 |
| MKTX | MARKETAXESS HLDGS INC | 220 | $38 | 0.0% | $244.04 | -20.7% | COM | 57060D108 |
| EXPO | EXPONENT INC | 550 | $38 | 0.0% | $70.97 | 0.0% | COM | 30214U102 |
| OLED | UNIVERSAL DISPLAY CORP | 260 | $37 | 0.0% | $144.44 | 0.0% | COM | 91347P105 |
| AGL | AGILON HEALTH INC | 36,000 | $37 | 0.0% | $2.06 | -26.5% | COM | 00857U107 |
| NOVT | NOVANTA INC | 360 | $36 | 0.0% | $119.05 | 0.0% | COM | 67000B104 |
| FCX | FREEPORT-MCMORAN INC | 910 | $36 | 0.0% | $37.81 | +14.3% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 70 | $35 | 0.0% | $448.15 | 0.0% | COM | 539830109 |
| URA | GLOBAL X FDS | 733 | $35 | 0.0% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| BRBR | BELLRING BRANDS INC | 960 | $35 | 0.0% | $45.18 | 0.0% | COMMON STOCK | 07831C103 |
| UBER | UBER TECHNOLOGIES INC | 350 | $34 | 0.0% | $71.41 | +31.0% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 290 | $33 | 0.0% | $103.52 | +13.0% | COM | 254687106 |
| MSTR | STRATEGY INC | 100 | $32 | 0.0% | $371.01 | 0.0% | CL A NEW | 594972408 |
| DECK | DECKERS OUTDOOR CORP | 300 | $30 | 0.0% | $109.07 | 0.0% | COM | 243537107 |
| XYZ | BLOCK INC | 420 | $30 | 0.0% | $74.64 | +0.3% | CL A | 852234103 |
| Z | ZILLOW GROUP INC | 370 | $29 | 0.0% | $76.43 | +6.9% | CL C CAP STK | 98954M200 |
| CRCL | CIRCLE INTERNET GROUP INC | 200 | $27 | 0.0% | $158.24 | 0.0% | COM CL A | 172573107 |
| RBLX | ROBLOX CORP | 190 | $26 | 0.0% | $50.32 | +147.0% | CL A | 771049103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 101 | $26 | 0.0% | $173.43 | +36.5% | COM | 874054109 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $25 | 0.0% | $332.51 | +36.8% | CL A | 22788C105 |
| FDX | FEDEX CORP | 100 | $24 | 0.0% | $271.73 | -16.0% | COM | 31428X106 |
| ABNB | AIRBNB INC | 180 | $22 | 0.0% | $134.70 | -4.0% | COM CL A | 009066101 |
| CROX | CROCS INC | 230 | $19 | 0.0% | $107.78 | -15.3% | COM | 227046109 |
| V | VISA INC | 50 | $17 | 0.0% | $298.33 | +15.7% | COM CL A | 92826C839 |
| BILL | BILL HOLDINGS INC | 320 | $17 | 0.0% | $71.68 | -35.2% | COM | 090043100 |
| PYPL | PAYPAL HLDGS INC | 250 | $17 | 0.0% | $83.88 | -16.2% | COM | 70450Y103 |
| PPTA | PERPETUA RESOURCES CORP | 800 | $16 | 0.0% | $16.90 | 0.0% | COM | 714266103 |
| CHWY | CHEWY INC | 400 | $16 | 0.0% | $31.10 | +24.0% | CL A | 16679L109 |
| AMAT | APPLIED MATLS INC | 50 | $10 | 0.0% | $180.78 | 0.0% | COM | 038222105 |
| PENN | PENN ENTERTAINMENT INC | 500 | $10 | 0.0% | $19.65 | -4.6% | COM | 707569109 |
| ROKU | ROKU INC | 65 | $7 | 0.0% | $75.79 | +21.7% | COM CL A | 77543R102 |
| VUZI | VUZIX CORP | 1,800 | $6 | 0.0% | $2.05 | +15.0% | COM NEW | 92921W300 |
| WOLF | WOLFSPEED INC | 150 | $4 | 0.0% | $25.35 | 0.0% | COMMON STOCK | 97785W106 |
| SAM | BOSTON BEER INC | 15 | $3 | 0.0% | $301.80 | -29.5% | CL A | 100557107 |
| PSFE | PAYSAFE LIMITED | 166 | $2 | 0.0% | $13.38 | 0.0% | SHS | G6964L206 |
| BARK | BARK INC | 2,000 | $2 | 0.0% | $1.75 | -49.6% | COM | 68622E104 |
| ZM | ZOOM COMMUNICATIONS INC | 20 | $2 | 0.0% | $78.62 | -0.8% | CL A | 98980L101 |
| SKLZ | SKILLZ INC | 75 | $1 | 0.0% | $5.33 | +44.1% | COM CL A | 83067L208 |
| STEM | STEM INC | 25 | $0 | 0.0% | $14.13 | 0.0% | COM NEW | 85859N300 |
| CHGG | CHEGG INC | 150 | $0 | 0.0% | $1.84 | -23.8% | COM | 163092109 |