Q2 2025 Holdings
Filed 2025-08-06 | 71 holdings | $131.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.5M | 104,404 | 8.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.3M | 118,497 | 8.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.2M | 78,020 | 5.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.7M | 111,919 | 4.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.3M | 184,956 | 3.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.9M | 96,295 | 2.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.4M | 7,773 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 13,483 | 2.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.1M | 1,172 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,101 | 2.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5M | 27,397 | 1.9% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $2.5M | 52,038 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 419 | 1.9% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.0M | 45,974 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 21,550 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0M | 3,646 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,332 | 1.5% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.9M | 51,407 | 1.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.8M | 113,388 | 1.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.8M | 128,444 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 473 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8M | 6,549 | 1.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.7M | 42,227 | 1.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.7M | 3,189 | 1.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7M | 1,118 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,240 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 6,049 | 1.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.6M | 6,408 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 11,393 | 1.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5M | 9,232 | 1.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.5M | 2,524 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 14,717 | 1.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.5M | 14,633 | 1.1% |
| GAP Inc(GAP) | COM | 364760108 | $1.5M | 67,897 | 1.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5M | 8,133 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,467 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 17,863 | 1.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4M | 5,698 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 10,148 | 1.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4M | 185 | 1.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2M | 1,035 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,539 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 79,002 | 0.9% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.2M | 12,021 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 2,206 | 0.9% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.1M | 27,723 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,002 | 0.8% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.1M | 88,344 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 2,056 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,824 | 0.8% |