Aspiring Ventures, LLC
CIK 0001738640
Annualised vol
40.227915%
Beta
1.410136
HHI
2916.396941
Top-10 weight
78.070196%
VaR 95%
3.815104%
VaR 99%
6.853473%
Max drawdown
60.153416%
Matched value
86.276611%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSLA | ADDED | 574,363 | 498,594 | 15.2% | 241,577,078 |
| NVDA | ADDED | 168,208 | 159,013 | 5.78% | 33,656,764 |
| MSTR | ADDED | 296,178 | 273,220 | 8.4% | 23,550,507 |
| ECHO | ADDED | 160,034 | 65,224 | 145.36% | 16,243,410 |
| PL | ADDED | 210,255 | 184,248 | 14.12% | 6,965,745 |
| AMZN | REDUCED | 23,925 | 26,488 | -9.68% | 5,702,305 |
| GOOGL | ADDED | 14,445 | 11,867 | 21.72% | 5,152,233 |
| PLTR | ADDED | 31,746 | 16,429 | 93.23% | 3,703,786 |
| AAPL | REDUCED | 9,588 | 14,780 | -35.13% | 2,774,354 |
| MSFT | REDUCED | 6,592 | 15,082 | -56.29% | 2,459,087 |
| IBIT | ADDED | 58,382 | 15,797 | 269.58% | 1,943,523 |
| BE | REDUCED | 5,049 | 5,112 | -1.23% | 1,528,332 |
| MU | NEW | 1,302 | - | - | 1,502,905 |
| PG | REDUCED | 8,308 | 8,342 | -0.41% | 1,218,237 |
| AMD | REDUCED | 1,894 | 2,527 | -25.05% | 1,100,513 |
| META | ADDED | 1,618 | 1,412 | 14.59% | 911,186 |
| AVGO | ADDED | 2,383 | 2,144 | 11.15% | 900,310 |
| ORCL | REDUCED | 4,826 | 6,701 | -27.98% | 707,250 |
| ALAB | NEW | 1,206 | - | - | 582,618 |
| MRVL | NEW | 1,738 | - | - | 517,733 |
| RKLB | REDUCED | 4,435 | 4,564 | -2.83% | 450,829 |
| GEV | UNCHANGED | 381 | 381 | 0.0% | 447,622 |
| COST | ADDED | 419 | 413 | 1.45% | 391,749 |
| ASST | NEW | 35,727 | - | - | 389,782 |
| LMND | REDUCED | 5,604 | 5,736 | -2.3% | 364,540 |
| JPM | ADDED | 1,057 | 1,007 | 4.97% | 346,114 |
| LLY | ADDED | 255 | 246 | 3.66% | 305,855 |
| TT | UNCHANGED | 495 | 495 | 0.0% | 243,124 |
| ISRG | NEW | 583 | - | - | 231,847 |
| LRCX | NEW | 530 | - | - | 229,665 |
| VRT | NEW | 675 | - | - | 226,018 |
| FBTC | REDUCED | 4,201 | 4,265 | -1.5% | 214,460 |
| IBRX | NEW | 21,000 | - | - | 183,855 |
| JOBY | UNCHANGED | 15,375 | 15,375 | 0.0% | 137,145 |
| SEV | NEW | 34,100 | - | - | 83,545 |
| ACHR | REDUCED | 13,635 | 16,635 | -18.03% | 64,494 |
| WIT | ADDED | 18,976 | 14,175 | 33.87% | 42,696 |
| GGR | UNCHANGED | 110,500 | 110,500 | 0.0% | 1,028 |
| CFBK | CLOSED OUT | 0 | 9,850 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 3,060 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 2,261 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 1,728 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 839 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 217,392,578 | 52.88 | 516863.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 32,736,350 | 7.96 | 163608.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 16,451,284 | 4.0 | 189247.0 |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 16,162,210 | 3.93 | 159234.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 11,013,540 | 2.68 | 5536.0 | |
| PL | ADDED | PLANET LABS PBC | COM CL A | 72703X106 | 6,965,745 | 1.69 | 210255.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,689,511 | 1.38 | 196461.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,463,965 | 1.33 | 22925.0 |
| MSTR | ADDED | STRATEGY INC | SERIES A PERP PF | 594972887 | 4,595,639 | 1.12 | 78131.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,500,420 | 1.09 | 10700.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,965,327 | 0.96 | 11096.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,659,706 | 0.89 | 23318.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,645,451 | 0.89 | 31246.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 3,566,348 | 0.87 | 117083.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,187,563 | 0.78 | 108310.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,023,040 | 0.74 | 109135.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,774,354 | 0.67 | 9588.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,565,660 | 0.62 | 6100.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,535,487 | 0.62 | 48057.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,509,153 | 0.61 | 5254.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,322,741 | 0.56 | 6277.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,313,300 | 0.56 | 5500.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,309,879 | 0.56 | 6192.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 2,019,199 | 0.49 | 64926.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,943,523 | 0.47 | 58382.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,850,640 | 0.45 | 4400.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,528,332 | 0.37 | 5049.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,387,980 | 0.34 | 3300.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,387,476 | 0.34 | 1202.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,258,935 | 0.31 | 1681.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,219,740 | 0.3 | 2900.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,218,237 | 0.3 | 8308.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,093,560 | 0.27 | 2600.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 1,086,625 | 0.26 | 12500.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,081,882 | 0.26 | 6586.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,042,422 | 0.25 | 1794.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 925,320 | 0.23 | 2200.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 883,260 | 0.21 | 2100.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 865,273 | 0.21 | 2449.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 854,857 | 0.21 | 1518.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 841,200 | 0.2 | 2000.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 841,200 | 0.2 | 2000.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 841,200 | 0.2 | 2000.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 786,985 | 0.19 | 2083.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 707,250 | 0.17 | 4826.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 642,450 | 0.16 | 7500.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 630,900 | 0.15 | 1500.0 |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 608,475 | 0.15 | 13300.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 587,527 | 0.14 | 12099.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 565,750 | 0.14 | 824.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 563,985 | 0.14 | 766.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 559,474 | 0.14 | 853.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 553,705 | 0.13 | 7771.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 546,780 | 0.13 | 1300.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 520,992 | 0.13 | 1904.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 504,067 | 0.12 | 13244.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 477,200 | 0.12 | 5000.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 474,882 | 0.12 | 2779.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 466,335 | 0.11 | 645.0 | |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 450,829 | 0.11 | 4435.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 447,622 | 0.11 | 381.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 440,332 | 0.11 | 577.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 434,099 | 0.11 | 10940.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 391,749 | 0.1 | 419.0 |
| ASST | NEW | STRIVE INC | CL A COM | 862945300 | 389,782 | 0.09 | 35727.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 389,509 | 0.09 | 1285.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 389,396 | 0.09 | 10739.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 378,540 | 0.09 | 900.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 358,170 | 0.09 | 4158.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 346,114 | 0.08 | 1057.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 341,108 | 0.08 | 706.0 |
| LMND | REDUCED | LEMONADE INC | COM | 52567D107 | 332,015 | 0.08 | 5104.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 330,334 | 0.08 | 3800.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 323,093 | 0.08 | 1617.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 305,855 | 0.07 | 255.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 300,804 | 0.07 | 2028.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 297,890 | 0.07 | 1000.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 294,420 | 0.07 | 700.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 290,789 | 0.07 | 6043.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 278,498 | 0.07 | 2371.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 259,625 | 0.06 | 3100.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 252,360 | 0.06 | 600.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 250,107 | 0.06 | 1057.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 249,514 | 0.06 | 1825.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 243,124 | 0.06 | 495.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 241,812 | 0.06 | 1102.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 238,340 | 0.06 | 1000.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 230,039 | 0.06 | 671.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 216,572 | 0.05 | 2688.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 216,194 | 0.05 | 5984.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 214,460 | 0.05 | 4201.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 210,300 | 0.05 | 500.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 210,300 | 0.05 | 500.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 200,600 | 0.05 | 4250.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 200,090 | 0.05 | 1000.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 193,208 | 0.05 | 400.0 |
| IBRX | NEW | IMMUNITYBIO INC | COM | 45256X103 | 183,855 | 0.04 | 21000.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 178,685 | 0.04 | 500.0 |
| - | DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | 174,876 | 0.04 | 12350.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 173,860 | 0.04 | 2000.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 168,240 | 0.04 | 400.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 160,265 | 0.04 | 538.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 152,628 | 0.04 | 200.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 149,208 | 0.04 | 400.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 142,999 | 0.03 | 330.0 |
| JOBY | UNCHANGED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 137,145 | 0.03 | 15375.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 133,928 | 0.03 | 400.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 130,395 | 0.03 | 1500.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 130,395 | 0.03 | 1500.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 126,180 | 0.03 | 300.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 126,180 | 0.03 | 300.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 126,180 | 0.03 | 300.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 126,180 | 0.03 | 300.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 126,180 | 0.03 | 300.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 126,180 | 0.03 | 300.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 126,180 | 0.03 | 300.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 126,180 | 0.03 | 300.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 126,180 | 0.03 | 300.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 120,054 | 0.03 | 600.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 120,054 | 0.03 | 600.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 120,054 | 0.03 | 600.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 115,429 | 0.03 | 100.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 113,325 | 0.03 | 300.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 112,543 | 0.03 | 283.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 107,211 | 0.03 | 300.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 100,280 | 0.02 | 1000.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 100,045 | 0.02 | 500.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 100,045 | 0.02 | 500.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 90,188 | 0.02 | 899.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 86,930 | 0.02 | 1000.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 86,930 | 0.02 | 1000.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 86,930 | 0.02 | 1000.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 86,666 | 0.02 | 200.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 84,120 | 0.02 | 200.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 84,120 | 0.02 | 200.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 84,120 | 0.02 | 200.0 |
| SEV | NEW | APTERA MOTORS CORP | COM CL B | 03835W104 | 83,545 | 0.02 | 34100.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 80,036 | 0.02 | 400.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 79,536 | 0.02 | 200.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 66,964 | 0.02 | 200.0 |
| ACHR | REDUCED | ARCHER AVIATION INC | COM CL A | 03945R102 | 64,494 | 0.02 | 13635.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 60,851 | 0.01 | 700.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 60,027 | 0.01 | 300.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 59,578 | 0.01 | 200.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 58,091 | 0.01 | 100.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 56,329 | 0.01 | 100.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 52,158 | 0.01 | 600.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 52,158 | 0.01 | 600.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 52,158 | 0.01 | 600.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 50,140 | 0.01 | 500.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 50,140 | 0.01 | 500.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 48,302 | 0.01 | 100.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 43,465 | 0.01 | 500.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 43,465 | 0.01 | 500.0 |
| WIT | ADDED | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 42,696 | 0.01 | 18976.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 42,060 | 0.01 | 100.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 42,060 | 0.01 | 100.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 42,060 | 0.01 | 100.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 42,060 | 0.01 | 100.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 42,060 | 0.01 | 100.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 42,060 | 0.01 | 100.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 42,060 | 0.01 | 100.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 42,060 | 0.01 | 100.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 42,060 | 0.01 | 100.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 42,060 | 0.01 | 100.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 42,060 | 0.01 | 100.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 42,060 | 0.01 | 100.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 42,060 | 0.01 | 100.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 42,060 | 0.01 | 100.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 42,060 | 0.01 | 100.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 42,060 | 0.01 | 100.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 42,060 | 0.01 | 100.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 42,060 | 0.01 | 100.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 42,060 | 0.01 | 100.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 42,060 | 0.01 | 100.0 |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 40,600 | 0.01 | 400.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 39,768 | 0.01 | 100.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 35,737 | 0.01 | 100.0 |
| LMND | REDUCED | LEMONADE INC | COM | 52567D107 | 32,525 | 0.01 | 500.0 |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 30,450 | 0.01 | 300.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 26,079 | 0.01 | 300.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 26,079 | 0.01 | 300.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 25,126 | 0.01 | 75.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 23,334 | 0.01 | 200.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 23,334 | 0.01 | 200.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 20,009 | 0.0 | 100.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 17,386 | 0.0 | 200.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,667 | 0.0 | 100.0 |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 10,150 | 0.0 | 100.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 8,693 | 0.0 | 100.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 8,693 | 0.0 | 100.0 |
| GGR | UNCHANGED | GOGORO INC | *W EXP 04/04/202 | G9491K113 | 1,028 | 0.0 | 110500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 411,131,596 | 192 | 40.227915 | 1.410136 | 60.153416 |
| 2026-03-31 | 2026-05-05 | 329,777,018 | 171 | 39.745699 | 1.409515 | 60.468025 |
| 2025-12-31 | 2026-01-27 | 293,965,729 | 153 | 39.143313 | 1.39292 | 60.1854 |
| 2025-09-30 | 2025-11-07 | 293,424,191 | 124 | 40.193547 | 1.403273 | 62.481319 |
| 2025-03-31 | 2025-05-08 | 179,883,366 | 78 | 25.896684 | 0.900749 | 41.619424 |
| 2024-12-31 | 2025-01-21 | 158,660,187 | 54 | 30.158499 | 0.994188 | 46.298757 |