Q2 2025 Holdings
Filed 2025-08-04 | 103 holdings | $114.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.3M | 58,278 | 3.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.0M | 40,191 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,214 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,084 | 2.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.1M | 8,390 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 9,431 | 2.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 18,202 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 16,938 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 10,703 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,992 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 12,144 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,752 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,616 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 2,838 | 1.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 76,189 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 12,302 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 28,887 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0M | 7,075 | 1.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.9M | 20,091 | 1.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9M | 11,650 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,761 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,078 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8M | 40,612 | 1.6% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6M | 46,866 | 1.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6M | 10,074 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,383 | 1.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6M | 9,077 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 5,193 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 20,758 | 1.3% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.5M | 63,056 | 1.3% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $1.5M | 74,608 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4M | 13,336 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 6,644 | 1.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4M | 21,579 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,468 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,441 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4M | 1,725 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,416 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 5,293 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 18,319 | 1.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.2M | 4,329 | 1.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2M | 6,227 | 1.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 48,608 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,546 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1M | 12,354 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,380 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0M | 6,804 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $973.1K | 44,472 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $849.6K | 3,092 | 0.7% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $849.3K | 26,736 | 0.7% |