Q2 2025 Holdings
Filed 2025-07-30 | 443 holdings | $211.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6M | 111,705 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 58,145 | 5.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.2M | 75,073 | 4.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $8.9M | 409,021 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 21,236 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 16,079 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 11,132 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 22,696 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 92,001 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 11,446 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 13,871 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 35,000 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 37,592 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 2,637 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 20,556 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 5,624 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 43,061 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 7,680 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 20,727 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9M | 51,725 | 1.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.8M | 16,484 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 13,330 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 14,287 | 1.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.4M | 9,715 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,150 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 11,003 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,899 | 1.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.2M | 21,542 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,652 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 32,449 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,952 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 3,270 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 5,648 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,709 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 12,291 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 36,015 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 15,300 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4M | 5,780 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 17,027 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 45,050 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,573 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 8,693 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 4,065 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 10,245 | 0.6% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.2M | 30,700 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 10,054 | 0.6% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.1M | 24,750 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.1M | 12,995 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 35,024 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $999.9K | 41,252 | 0.5% |