Q2 2025 Holdings
Filed 2025-07-11 | 30 holdings | $287.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $135.6M | 426,723 | 47.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $58.5M | 106,050 | 20.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $15.0M | $47,200 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7M | 22,132 | 4.8% |
| Lemonade Inc(LMND) | COM | 52567D107 | $12.5M | 286,103 | 4.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.9M | 412,594 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 50,933 | 2.8% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $5.7M | 439,714 | 2.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $4.5M | 212,066 | 1.6% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $3.9M | 776,516 | 1.4% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.3M | 102,161 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,306 | 0.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.1M | 51,483 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 16,961 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 24,793 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,661 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.3M | $8,000 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $957.4K | 3,150 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $912.7K | 5,179 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $897.1K | 4,089 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $830.8K | 7,152 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $601.8K | 772 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $489.3K | 1,901 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $351.4K | 1,073 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $345.8K | 1,193 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $345.4K | 1,947 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $303.5K | 1,101 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $295.2K | 400 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $232.2K | 478 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $225.6K | 581 | 0.1% |