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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $30.0M | 327761 | 14.68% |
| 2 | ALPHABET INC | $19.8M | 68901 | 9.68% |
| 3 | APPLE INC | $19.3M | 76039 | 9.43% |
| 4 | MICROSOFT CORP | $17.5M | 47154 | 8.53% |
| 5 | ISHARES TR | $12.2M | 110250 | 5.95% |
| 6 | BANK AMERICA CORP | $11.1M | 228448 | 5.44% |
| 7 | JPMORGAN CHASE & CO | $9.7M | 32823 | 4.72% |
| 8 | BERKSHIRE HATHAWAY INC DEL | $9.5M | 19765 | 4.63% |
| 9 | AMAZON COM INC | $5.4M | 25836 | 2.63% |
| 10 | NVIDIA CORPORATION | $4.7M | 27189 | 2.32% |
| 11 | EXXON MOBIL CORP | $4.4M | 25851 | 2.14% |
| 12 | BLOOM ENERGY CORP | $4.4M | 32258 | 2.14% |
| 13 | TESLA INC | $4.3M | 11544 | 2.10% |
| 14 | ROCKET LAB CORP | $4.1M | 63675 | 2.00% |
| 15 | PALANTIR TECHNOLOGIES INC | $3.3M | 22627 | 1.62% |
| 16 | NU HLDGS LTD | $3.2M | 222192 | 1.56% |
| 17 | UNITED PARCEL SVCS INC | $3.0M | 30829 | 1.48% |
| 18 | HOME DEPOT INC | $2.8M | 8430 | 1.35% |
| 19 | APOLLO GLOBAL MGMT INC | $2.8M | 24854 | 1.35% |
| 20 | ISHARES BITCOIN TRUST ETF | $2.7M | 71471 | 1.34% |
| 21 | ROBINHOOD MKTS INC | $2.6M | 38196 | 1.29% |
| 22 | ISHARES TR | $2.6M | 29896 | 1.27% |
| 23 | ROCKET COS INC | $2.5M | 178801 | 1.24% |
| 24 | ISHARES TR | $2.5M | 10116 | 1.23% |
| 25 | BOEING CO | $2.5M | 12453 | 1.21% |
| 26 | INTEL CORP | $2.5M | 55984 | 1.21% |
| 27 | RIVIAN AUTOMOTIVE INC | $2.4M | 157043 | 1.15% |
| 28 | JOBY AVIATION INC | $2.1M | 252951 | 1.02% |
| 29 | ALIBABA GROUP HLDG LTD | $2.1M | 14155 | 1.01% |
| 30 | RH | $2.0M | 14300 | 0.98% |
| 31 | LEMONADE INC | $2.0M | 31438 | 0.96% |
| 32 | GRAB HOLDINGS LIMITED | $1.6M | 442914 | 0.79% |
| 33 | UBER TECHNOLOGIES INC | $1.4M | 19684 | 0.69% |
| 34 | WARBY PARKER INC | $1.4M | 65723 | 0.68% |
| 35 | INVESCO QQQ TR | $376K | 651 | 0.18% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.