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CIK 0001664999 • 3 13F filings • Feb 12, 2026 – Aug 12, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $15.7M | 6.4% | 77,100 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $3.8M | 1.5% | 29,900 SH | |
| ALPHABET INC | CAP STK CL A | $5.1M | 2.1% | 17,700 SH | |
| AMAZON COM INC | COM | $7.6M | 3.1% | 36,300 SH | |
| APPLE INC | COM | $5.7M | 2.3% | 22,300 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $8.3M | 3.4% | 55,000 SH | |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $10.4M | 4.3% | 525,500 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $9.7M | 4.0% | 302,000 SH | |
| COINBASE GLOBAL INC | COM CL A | $2.1M | 0.9% | 12,300 SH | |
| COREWEAVE INC | COM CL A | $426K | 0.2% | 5,500 SH | |
| CROCS INC | COM | $2.5M | 1.0% | 30,000 SH | |
| FERRARI N V | COM | $7.9M | 3.2% | 23,450 SH | |
| ISHARES BITCOIN TRUST ETF | SHS | $14.1M | 5.8% | 366,000 SH | |
| ISHARES TR | EXPANDED TECH | $12.0M | 4.9% | 150,500 SH | |
| JETBLUE AIRWAYS CORP | COM | $5.8M | 2.4% | 1,315,000 SH | |
| META PLATFORMS INC | CL A | $5.1M | 2.1% | 8,850 SH | |
| MICRON TECHNOLOGY INC | COM | $3.9M | 1.6% | 11,500 SH | |
| NETFLIX INC. | COM | $14.4M | 5.9% | 150,100 SH | |
| NOVO-NORDISK A S | ADR | $6.3M | 2.6% | 170,900 SH | |
| NU HLDGS LTD | ORD SHS CL A | $10.4M | 4.3% | 727,000 SH | |
| NVIDIA CORPORATION | COM | $6.6M | 2.7% | 37,700 SH | |
| PAYPAL HLDGS INC | COM | $13.6M | 5.6% | 300,500 SH | |
| PINTEREST INC | CL A | $880K | 0.4% | 48,000 SH | |
| PROSHARES TR II | ULSHT BLOOMB OIL | $291K | 0.1% | 35,000 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $2.3M | 0.9% | 152,000 SH | |
| ROBINHOOD MKTS INC | COM CL A | $4.0M | 1.6% | 58,000 SH | |
| SOFI TECHNOLOGIES INC | COM | $28.3M | 11.6% | 1,780,000 SH | |
| STRATEGY INC | CL A NEW | $15.7M | 6.4% | 125,700 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $2.0M | 0.8% | 86,000 SH | |
| TESLA INC | COM | $11.0M | 4.5% | 29,600 SH | |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $4.2M | 1.7% | 174,000 SH | |
| WEDBUSH SER TR | DAN IVES WEDBUSH | $4.5M | 1.8% | 158,000 SH |
| 13F-HR |
| 0001664999-26-000006 |
| $244.4M |
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