Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | $30.0M | 52000 | 25.95% |
| 2 | APPLE INC | $26.9M | 106000 | 23.26% |
| 3 | STATE STR SPDR S&P 500 ETF T | $9.8M | 15000 | 8.43% |
| 4 | ALPHABET INC | $6.3M | 22000 | 5.47% |
| 5 | STATE STR SPDR S&P MIDCAP 40 | $6.2M | 10000 | 5.33% |
| 6 | ALPHABET INC | $5.8M | 20080 | 4.98% |
| 7 | AMAZON COM INC | $5.6M | 27000 | 4.86% |
| 8 | META PLATFORMS INC | $5.4M | 9500 | 4.70% |
| 9 | ADVANCED MICRO DEVICES INC | $4.5M | 22000 | 3.87% |
| 10 | ISHARES TR | $3.0M | 12000 | 2.57% |
| 11 | SPROTT ASSET MANAGEMENT LP | $1.9M | 40000 | 1.65% |
| 12 | BOEING CO | $1.6M | 8000 | 1.38% |
| 13 | CROWDSTRIKE HLDGS INC | $1.4M | 3500 | 1.18% |
| 14 | SPDR GOLD TR | $1.3M | 3000 | 1.12% |
| 15 | ISHARES SILVER TR | $1.0M | 15000 | 0.88% |
| 16 | GE VERNOVA INC | $873K | 1000 | 0.75% |
| 17 | QXO INC | $777K | 40000 | 0.67% |
| 18 | TIDAL TRUST I | $716K | 30000 | 0.62% |
| 19 | COINBASE GLOBAL INC | $524K | 3000 | 0.45% |
| 20 | ISHARES BITCOIN TRUST ETF | $457K | 11900 | 0.40% |
| 21 | ARM HOLDINGS PLC | $454K | 3000 | 0.39% |
| 22 | NVIDIA CORPORATION | $349K | 2000 | 0.30% |
| 23 | ORACLE CORP | $294K | 2000 | 0.25% |
| 24 | D-WAVE QUANTUM INC | $216K | 15000 | 0.19% |
| 25 | ISHARES ETHEREUM TR | $158K | 10000 | 0.14% |
| 26 | GRAYSCALE ETHEREUM STAKING | $119K | 6000 | 0.10% |
| 27 | GRAYSCALE BITCOIN TRUST ETF | $116K | 2200 | 0.10% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.