Q2 2025 Holdings
Filed 2025-07-11 | 136 holdings | $282.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $7.6K | 11,300 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $43.5K | 16,000 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $135.3K | 22,000 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $188.3K | 12,700 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $200.8K | 9,360 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $205.6K | 1,669 | 0.1% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $213.3K | 3,186 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $214.5K | 569 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $215.2K | 37 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $218.2K | 993 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $220.3K | 936 | 0.1% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $225.4K | 16,395 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $230.2K | 964 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $237.9K | 1,752 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $243.5K | 6,151 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $246.6K | 5,500 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $254.5K | 480 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $259.5K | 1,019 | 0.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $274.9K | 16,405 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $275.3K | 15,125 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $289.0K | 5,537 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $289.1K | 4,100 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $294.7K | 964 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $295.6K | 5,285 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $302.6K | 2,263 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $312.0K | 5,501 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $312.9K | 1,347 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $313.3K | 3,805 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $320.3K | 5,216 | 0.1% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $327.5K | 1,984 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $343.0K | 1,751 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $350.4K | 1,101 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $351.1K | 2,450 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $351.9K | 5,105 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $362.4K | 4,136 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $382.8K | 1,854 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $394.0K | 1,221 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $415.7K | 2,590 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $423.9K | 541 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $438.3K | 8,766 | 0.2% |
| Virtus ETF TR II(PCLO) | SEIX AAA PRIVAAT | 92790A850 | $440.4K | 17,688 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $449.8K | 2,897 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $455.4K | 1,315 | 0.2% |
| Ionq Inc(IONQ) | COM | 46222L108 | $465.2K | 10,292 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $472.2K | 2,081 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $475.4K | 6,360 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $478.3K | 3,321 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $521.2K | 12,177 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $530.7K | 7,979 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $533.8K | 2,720 | 0.2% |