Q2 2025 Holdings
Filed 2025-07-14 | 727 holdings | $857.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $394.5K | 12,722 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $400.6K | 9,319 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $413.5K | 730 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $427.6K | 11,738 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $436.4K | 5,872 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $439.0K | 862 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $439.8K | 1,846 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $453.4K | 4,860 | 0.1% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $458.2K | 6,021 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $468.3K | 3,000 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $471.9K | 615 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $491.6K | 3,433 | 0.1% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $492.2K | 41,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $494.0K | 1,017 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $495.5K | 1,553 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $501.3K | 11,687 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $501.4K | 5,495 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $512.7K | 10,834 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $518.0K | 1,787 | 0.1% |
| Proshares TR(BITU) | ULTRA BITCOIN ET | 74349Y704 | $521.6K | 10,080 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $525.3K | 24,500 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $526.1K | 4,561 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $527.0K | 3,866 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $528.7K | 2,485 | 0.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $557.3K | 3,305 | 0.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $559.2K | 3,625 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $575.7K | 3,161 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $576.4K | 2,751 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $598.5K | 229 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $616.2K | 2,721 | 0.1% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $631.9K | 10,000 | 0.1% |
| Tesla Inc(TSLA)Call | CALL | 88160R101 | $635.3K | $2,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $635.4K | 1,372 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $657.2K | 3,616 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $660.4K | 2,102 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $693.1K | 9,757 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $705.2K | 10,200 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $741.7K | 14,250 | 0.1% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $752.5K | 12,596 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $764.5K | 7,092 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $778.1K | 5,315 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $805.6K | 3,600 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $843.0K | 820 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $870.1K | 9,305 | 0.1% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $877.5K | 22,289 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $878.3K | 1,190 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $926.2K | 5,222 | 0.1% |
| REV Group Inc(1RG) | COM | 749527107 | $926.6K | 19,470 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $929.3K | 4,795 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.0M | 5,550 | 0.1% |