Q1 2025 Holdings
Filed 2025-05-09 | 67 holdings | $411.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 374Water Inc | COM | 88583P104 | $26.7K | 78,667 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $130.1K | 10,448 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $172.8K | 19,834 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $248.9K | 4,582 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $255.3K | 3,912 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $258.6K | 5,027 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $266.7K | 2,099 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $272.6K | 4,394 | 0.1% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $273.9K | 7,787 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $279.7K | 350,000 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $290.2K | 4,249 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $293.4K | 2,957 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $310.6K | 593 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $333.3K | 608 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $347.6K | 4,441 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $365.4K | 2,763 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $381.7K | 576 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $411.0K | 4,198 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $448.0K | 5,156 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $465.0K | 2,440 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $547.3K | 10,740 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $571.0K | 3,907 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $579.6K | 728 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $624.3K | 2,409 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $653.1K | 4,769 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $668.4K | 6,506 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $711.3K | 7,450 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $736.8K | 11,967 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $768.8K | 1,545 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $796.5K | 69,747 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $812.4K | 4,270 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $841.5K | 9,232 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $862.4K | 1,568 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $919.2K | 6,576 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $937.2K | 1,005 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $941.7K | 13,043 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 5,258 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,715 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,560 | 0.3% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.3M | 48,650 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 10,928 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 24,837 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 26,474 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7M | 20,337 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 9,766 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,319 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,609 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 7,790 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4M | 4,500 | 0.6% |