Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $764.6M | 2665344 | 31.80% |
| 2 | BERKSHIRE HATHAWAY INC DEL | $168.0M | 234 | 6.99% |
| 3 | SANDISK CORP | $98.5M | 155015 | 4.10% |
| 4 | MICRON TECHNOLOGY INC | $35.4M | 104794 | 1.47% |
| 5 | FOX CORP | $33.0M | 621622 | 1.37% |
| 6 | CIRCLE INTERNET GROUP INC | $26.4M | 276744 | 1.10% |
| 7 | GOLDMAN SACHS PHYSICAL GOLD | $23.3M | 504590 | 0.97% |
| 8 | PETROLEO BRASILEIRO S A | $20.3M | 1082841 | 0.84% |
| 9 | LIBERTY LIVE HOLDINGS INC | $19.7M | 215179 | 0.82% |
| 10 | UNITED STS BRENT OIL FD LP | $17.3M | 333396 | 0.72% |
| 11 | MICROSOFT CORP | $15.6M | 42065 | 0.65% |
| 12 | GRAYSCALE BITCOIN TRUST ETF | $14.9M | 282831 | 0.62% |
| 13 | SELECT SECTOR SPDR TR | $12.5M | 114287 | 0.52% |
| 14 | VANECK MERK GOLD ETF | $11.7M | 259375 | 0.49% |
| 15 | WEBSTER FINL CORP | $10.9M | 157425 | 0.45% |
| 16 | HOME DEPOT INC | $10.5M | 32045 | 0.44% |
| 17 | VANGUARD WORLD FD | $10.2M | 27833 | 0.43% |
| 18 | SELECT SECTOR SPDR TR | $9.2M | 63041 | 0.38% |
| 19 | QUANTA SVCS INC | $9.0M | 16461 | 0.38% |
| 20 | ZILLOW GROUP INC | $9.0M | 218171 | 0.38% |
| 21 | ESSENTIAL UTILS INC | $9.0M | 223150 | 0.37% |
| 22 | PARKER-HANNIFIN CORP | $8.7M | 9766 | 0.36% |
| 23 | AUTOZONE INC | $8.1M | 2387 | 0.34% |
| 24 | INVESCO CURRENCYSHARES EURO | $7.4M | 69733 | 0.31% |
| 25 | APPLIED DIGITAL CORP | $7.3M | 308553 | 0.30% |
| 26 | CHENIERE ENERGY INC | $6.8M | 23953 | 0.28% |
| 27 | NEBIUS GROUP N.V. | $6.7M | 64647 | 0.28% |
| 28 | APPLOVIN CORP | $6.6M | 16706 | 0.28% |
| 29 | SNOWFLAKE INC | $6.5M | 43072 | 0.27% |
| 30 | ISHARES TR | $6.5M | 68217 | 0.27% |
| 31 | VALARIS LTD | $6.3M | 64444 | 0.26% |
| 32 | FIRST TR EXCHANGE-TRADED ALP | $6.1M | 39771 | 0.25% |
| 33 | AMGEN INC | $6.0M | 16952 | 0.25% |
| 34 | DUKE ENERGY CORP NEW | $5.9M | 44832 | 0.24% |
| 35 | UWM HOLDINGS CORPORATION | $5.9M | 1620557 | 0.24% |
| 36 | SELECT SECTOR SPDR TR | $5.8M | 94354 | 0.24% |
| 37 | VANGUARD INDEX FDS | $5.5M | 62284 | 0.23% |
| 38 | DELL TECHNOLOGIES INC | $5.4M | 33098 | 0.23% |
| 39 | PAYPAL HLDGS INC | $5.3M | 117902 | 0.22% |
| 40 | FIRST TR EXCHANGE-TRADED FD | $5.2M | 110623 | 0.22% |
| 41 | STATE STR SPDR DOW JONES IND | $5.1M | 11111 | 0.21% |
| 42 | NU HLDGS LTD | $5.0M | 346751 | 0.21% |
| 43 | CHIPOTLE MEXICAN GRILL INC | $5.0M | 154860 | 0.21% |
| 44 | ABBOTT LABORATORIES | $4.9M | 47606 | 0.20% |
| 45 | LIBERTY LATIN AMERICA LTD | $4.9M | 561459 | 0.20% |
| 46 | ROCKWELL AUTOMATION INC | $4.8M | 13422 | 0.20% |
| 47 | APPLIED OPTOELECTRONICS INC | $4.8M | 56882 | 0.20% |
| 48 | ATI INC | $4.8M | 33021 | 0.20% |
| 49 | UNITED RENTALS INC | $4.8M | 6579 | 0.20% |
| 50 | MSCI INC | $4.8M | 8858 | 0.20% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.