Portfolio value
$331.42B
Holdings count
28
28 positions reportedAccession #
0002074760-26-000004
Form 13F-HR28 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
AMAZON COM INCCOM | 023135106 | $52.17B | 15.74% | 226,000shares | SOLE | 226,000 / 0 / 0 |
VANECK ETF TRUSTGOLD MINERS ETF | 92189F106 | $31.34B | 9.45% | 365,340shares | SOLE | 365,340 / 0 / 0 |
NVIDIA CORPORATIONCOM | 67066G104 | $30.75B | 9.28% | 164,874shares | SOLE | 164,874 / 0 / 0 |
ISHARES BITCOIN TRUST ETFSHS BEN INT | 46438F101 | $27.43B | 8.28% | 552,408shares | SOLE | 552,408 / 0 / 0 |
TESLA INCCOM | 88160R101 | $25.25B | 7.62% | 56,143shares | SOLE | 56,143 / 0 / 0 |
ELI LILLY & COCOM | 532457108 | $17.02B | 5.14% | 15,840shares | SOLE | 15,840 / 0 / 0 |
CAMECO CORPCOM | 13321L108 | $14.44B | 4.36% | 157,811shares | SOLE | 157,811 / 0 / 0 |
GLOBAL X FDSGLOBAL X SILVER | 37954Y848 | $11.80B | 3.56% | 141,254shares | SOLE | 141,254 / 0 / 0 |
ISHARES ETHEREUM TRSHS | 46438R105 | $10.77B | 3.25% | 480,000shares | SOLE | 480,000 / 0 / 0 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 874039100 | $10.26B | 3.10% | 33,762shares | SOLE | 33,762 / 0 / 0 |
VANECK ETF TRUSTSEMICONDUCTR ETF | 92189F676 | $10.25B | 3.09% | 28,452shares | SOLE | 28,452 / 0 / 0 |
VANECK ETF TRUSTJUNIOR GOLD MINE | 92189F791 | $10.01B | 3.02% | 88,000shares | SOLE | 88,000 / 0 / 0 |
BLACKROCK INCCOM | 09290D101 | $9.63B | 2.91% | 9,000shares | SOLE | 9,000 / 0 / 0 |
SPDR SERIES TRUSTSTATE STREET SPD | 78468R556 | $9.60B | 2.90% | 76,000shares | SOLE | 76,000 / 0 / 0 |
HDFC BANK LTDSPONSORED ADS | 40415F101 | $9.36B | 2.83% | 256,270shares | SOLE | 256,270 / 0 / 0 |
WELLS FARGO CO NEWCOM | 949746101 | $9.07B | 2.74% | 97,280shares | SOLE | 97,280 / 0 / 0 |
JPMORGAN CHASE & CO.COM | 46625H100 | $6.07B | 1.83% | 18,831shares | SOLE | 18,831 / 0 / 0 |
NU HLDGS LTDORD SHS CL A | G6683N103 | $5.63B | 1.70% | 336,197shares | SOLE | 336,197 / 0 / 0 |
CITIGROUP INCCOM NEW | 172967424 | $5.54B | 1.67% | 47,508shares | SOLE | 47,508 / 0 / 0 |
MICRON TECHNOLOGY INCCOM | 595112103 | $5.46B | 1.65% | 19,124shares | SOLE | 19,124 / 0 / 0 |
NIKE INCCL B | 654106103 | $4.71B | 1.42% | 74,000shares | SOLE | 74,000 / 0 / 0 |
STRATEGY INCCL A NEW | 594972408 | $4.23B | 1.28% | 27,865shares | SOLE | 27,865 / 0 / 0 |
BWX TECHNOLOGIES INCCOM | 05605H100 | $3.54B | 1.07% | 20,468shares | SOLE | 20,468 / 0 / 0 |
BITMINE IMMERSION TECNOLOGIECOM NEW | 09175A206 | $3.43B | 1.03% | 126,300shares | SOLE | 126,300 / 0 / 0 |
GLOBAL X FDSGLOBAL X URANIUM | 37954Y871 | $1.52B | 0.46% | 35,613shares | SOLE | 35,613 / 0 / 0 |
URANIUM ENERGY CORPCOM | 916896103 | $1.15B | 0.35% | 98,500shares | SOLE | 98,500 / 0 / 0 |
ENERGY FUELS INCCOM NEW | 292671708 | $999.22M | 0.30% | 68,722shares | SOLE | 68,722 / 0 / 0 |
ARK ETF TRINNOVATION ETF Call | 00214Q104 | $3.00M | 0.00% | 3,000shares | SOLE | 3,000 / 0 / 0 |
Form type
13F-HR
Filing date
Mar 13, 2026
Holdings as of
December 31, 2025
Accession
0002074760-26-000004
CIK
0002074760
Total Portfolio Value
$331.42B
Number of Positions
28
28 reported by filer
Top 10 Concentration
69.8%
Top 20 Concentration
94.1%
Unique Issuers
28
By CUSIP
Avg. Position Size
$11.84B
Across 28 holdings