Q2 2025 Holdings
Filed 2025-08-06 | 71 holdings | $131.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Majestic Silver Corp(AG) | COM | 32076V103 | $82.7K | 10,000 | 0.1% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $95.8K | 11,500 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $223.7K | 734 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $345.6K | 6,763 | 0.3% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $379.9K | 12,251 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $416.2K | 1,189 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $419.6K | 14,500 | 0.3% |
| Ready Capital Corp(RC) | COM | 75574U101 | $446.2K | 102,104 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $461.2K | 1,141 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $461.6K | 5,964 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $533.4K | 1,679 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $533.4K | 2,245 | 0.4% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $589.7K | 102,908 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $658.8K | 3,244 | 0.5% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $669.9K | 21,733 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $735.3K | 5,394 | 0.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $836.0K | 10,437 | 0.6% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $836.7K | 27,571 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $850.7K | 3,086 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $984.1K | 11,151 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 1,238 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,824 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 2,056 | 0.8% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.1M | 88,344 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,002 | 0.8% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.1M | 27,723 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 2,206 | 0.9% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.2M | 12,021 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 79,002 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,539 | 0.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2M | 1,035 | 0.9% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4M | 185 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 10,148 | 1.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4M | 5,698 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 17,863 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,467 | 1.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5M | 8,133 | 1.1% |
| GAP Inc(GAP) | COM | 364760108 | $1.5M | 67,897 | 1.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.5M | 14,633 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 14,717 | 1.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.5M | 2,524 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5M | 9,232 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 11,393 | 1.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.6M | 6,408 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 6,049 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,240 | 1.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7M | 1,118 | 1.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.7M | 3,189 | 1.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.7M | 42,227 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8M | 6,549 | 1.3% |