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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,980 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,695 | 2.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.9M | 24,041 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,158 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,472 | 2.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.4M | 4,586 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,570 | 3.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 37,834 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 34,726 | 4.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.1M | 159,767 | 10.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $10.2M | 190,615 | 11.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $15.9M | 604,704 | 17.9% |