Q2 2025 Holdings
Filed 2025-07-11 | 73 holdings | $295.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $310.1K | 2,335 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $489.0K | 41,974 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $571.8K | 5,993 | 0.2% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $644.3K | 180,972 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $685.3K | 486,063 | 0.2% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $697.4K | 133,086 | 0.2% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $708.6K | 54,802 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $724.6K | 2,548 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $968.0K | 1,739 | 0.3% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $1.0M | 255,470 | 0.3% |
| Vicor Corp(VICR) | COM | 925815102 | $1.1M | 23,302 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1M | 1,523 | 0.4% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.3M | 120,111 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 9,420 | 0.4% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.5M | 31,161 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 25,421 | 0.5% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.7M | 30,808 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 23,030 | 0.6% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.7M | 44,143 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 4,750 | 0.6% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $2.0M | 80,967 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $2.0M | 22,183 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,481 | 0.7% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.1M | 43,523 | 0.7% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $2.1M | 146,492 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2M | 16,819 | 0.7% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.3M | 40,416 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.3M | 7,275 | 0.8% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.3M | 47,381 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4M | 4,749 | 0.8% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $2.5M | 39,934 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.7M | 7,599 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.7M | 16,116 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8M | 7,415 | 0.9% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.9M | 45,304 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.9M | 4,945 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0M | 13,639 | 1.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $3.2M | 80,287 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3M | 106,017 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.3M | 32,436 | 1.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.3M | 19,237 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $3.3M | 77,869 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 12,033 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 34,354 | 1.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.9M | 83,138 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.1M | 7,968 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 29,079 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 24,121 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3M | 18,562 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 45,948 | 1.7% |