CIK: 0001693745 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $955,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corporation | 801,917 | $149,622 | 15.7% | $174.29 | 0.0% | COM | 67066G104 |
| TSLA | Tesla Inc | 328,005 | $145,870 | 15.3% | $346.84 | 0.0% | COM | 88160R101 |
| GOOGL | Alphabet Inc | 506,802 | $123,204 | 12.9% | $169.82 | +23.2% | CAP STK CL A | 02079K305 |
| MU | Micron Technology Inc | 575,020 | $96,212 | 10.1% | $127.82 | 0.0% | COM | 595112103 |
| URNM | Sprott Funds Trust | 1,363,508 | $82,397 | 8.6% | $52.67 | — | URANIUM MINERS E | 85208P303 |
| CIEN | Ciena Corp | 523,688 | $76,286 | 8.0% | $101.84 | 0.0% | COM NEW | 171779309 |
| SNDK | Sandisk Corp | 637,490 | $71,526 | 7.5% | $58.39 | 0.0% | COM | 80004C200 |
| HOOD | Robinhood Markets Inc | 384,400 | $55,038 | 5.8% | $48.37 | +125.4% | COM CL A | 770700102 |
| LEU | Centrus Energy Corp | 162,000 | $50,231 | 5.3% | $80.41 | +175.1% | CL A | 15643U104 |
| SBET | Sharplink Gaming Inc | 1,963,497 | $33,399 | 3.5% | $19.64 | 0.0% | COM NEW | 820014405 |
| WDC | Western Digital Corp | 271,300 | $32,572 | 3.4% | $81.60 | 0.0% | COM | 958102105 |
| SLMT | Brera Holdings PLC | 5,555,555 | $25,000 | 2.6% | $9.21 | 0.0% | COM CL B NEW | G13311116 |
| LX | Lexinfintech Holdings Ltd | 2,711,137 | $14,450 | 1.5% | $10.09 | — | ADR | 528877103 |