Q1 2025 Holdings
Filed 2025-05-09 | 31 holdings | $195.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $99.3M | 383,008 | 50.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.5M | 60,793 | 14.6% |
| Lemonade Inc(LMND) | COM | 52567D107 | $15.0M | 476,764 | 7.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $11.3M | $43,500 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 50,207 | 2.8% |
| Block Inc(XYZ) | CL A | 852234103 | $4.4M | 80,633 | 2.2% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $3.9M | 693,153 | 2.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.1M | 102,161 | 1.6% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $3.1M | 424,173 | 1.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.7M | 545,521 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 11,907 | 1.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.6M | 75,419 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,243 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 16,980 | 0.9% |
| Lovesac Company(LOVE) | COM | 54738L109 | $1.7M | 91,586 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $990.5K | 19,487 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $929.6K | 2,476 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $906.9K | 1,098 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $867.0K | $8,000 | 0.4% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $723.9K | 7,069 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $689.0K | 2,507 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $493.0K | 2,591 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $378.1K | 1,889 | 0.2% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $363.2K | 237,356 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $355.1K | 632 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $336.3K | 1,073 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $297.6K | 1,905 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $284.8K | 1,842 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $274.2K | 1,118 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $248.2K | 466 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $220.2K | 382 | 0.1% |