Q1 2025 Holdings
Filed 2025-05-13 | 62 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $15.9M | 604,704 | 17.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $10.2M | 190,615 | 11.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.1M | 159,767 | 10.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 34,726 | 4.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 37,834 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,570 | 3.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.4M | 4,586 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,472 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,158 | 2.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.9M | 24,041 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,695 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,980 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,965 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 5,652 | 1.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.4M | 5,208 | 1.6% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $855.1K | 5,374 | 1.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $844.5K | 8,026 | 1.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $819.7K | 15,489 | 0.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $764.8K | 3,658 | 0.9% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $758.5K | 9,931 | 0.9% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $758.5K | 25,957 | 0.9% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $753.4K | 4,936 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $753.0K | 1,369 | 0.8% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $732.5K | 12,232 | 0.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $722.3K | 13,670 | 0.8% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $719.4K | 54,375 | 0.8% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $682.3K | 4,325 | 0.8% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $678.4K | 13,263 | 0.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $674.0K | 13,801 | 0.8% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $667.1K | 6,909 | 0.8% |
| Onespan Inc(OSPN) | COM | 68287N100 | $666.8K | 43,725 | 0.8% |
| Globus MED Inc(GMED) | CL A | 379577208 | $664.4K | 9,076 | 0.7% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $655.2K | 4,277 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $654.7K | 4,141 | 0.7% |
| Stride Inc(LRN) | COM | 86333M108 | $643.6K | 5,088 | 0.7% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $636.5K | 3,275 | 0.7% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $618.2K | 4,388 | 0.7% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $608.6K | 42,150 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $585.8K | 5,983 | 0.7% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $581.2K | 10,015 | 0.7% |
| Wingstop Inc(WING) | COM | 974155103 | $579.7K | 2,570 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $575.4K | 14,116 | 0.6% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $555.8K | 16,647 | 0.6% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $555.6K | 5,226 | 0.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $545.8K | 6,544 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $544.3K | 3,287 | 0.6% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $538.6K | 39,719 | 0.6% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $534.8K | 29,976 | 0.6% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $534.6K | 8,659 | 0.6% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $527.6K | 13,733 | 0.6% |