Portfolio (Quarterly)
Guide ↗
Boundless Plain Holdings Ltd
· CIK 0002108192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 67,359 | $25.0M | 8.25% | SOLD |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 128,675 | $22.4M | 7.39% | SOLD |
| 3 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 675,176 | $13.4M | 4.40% | SOLD |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 33,480 | $11.3M | 3.73% | SOLD |
| 5 | SBET | SHARPLINK GAMING INC | Financial Services | 911,609 | $5.9M | 1.94% | SOLD |
| 6 | C | CITIGROUP INC | Financial Services | 37,944 | $4.3M | 1.41% | SOLD |
| 7 | BZ | KANZHUN LIMITED | Industrials | 281,563 | $3.8M | 1.24% | SOLD |
| 8 | MSTR | STRATEGY INC | Technology | 30,000 | $3.7M | 1.23% | SOLD |
| 9 | BAC | BANK AMERICA CORP | Financial Services | 52,636 | $2.6M | 0.84% | SOLD |
| 10 | UEC | URANIUM ENERGY CORP | Energy | 178,500 | $2.4M | 0.79% | SOLD |
| 11 | UUUU | ENERGY FUELS INC | Energy | 109,769 | $2.0M | 0.66% | SOLD |
| 12 | BLSH | BULLISH | Technology | 21,978 | $785K | 0.26% | SOLD |
| 13 | SMR | NUSCALE PWR CORP | Utilities | 17,605 | $191K | 0.06% | SOLD |
Sector Allocation
Technology
60.1%
Consumer Cyclical
24.1%
Industrials
7.1%
Consumer Defensive
3.6%
Financial Services
3.0%
Communication Services
2.0%