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 |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 473 | 1.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.8M | 128,444 | 1.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.8M | 113,388 | 1.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.9M | 51,407 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,332 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0M | 3,646 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 21,550 | 1.5% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.0M | 45,974 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 419 | 1.9% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $2.5M | 52,038 | 1.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5M | 27,397 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,101 | 2.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.1M | 1,172 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 13,483 | 2.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.4M | 7,773 | 2.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.9M | 96,295 | 2.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.3M | 184,956 | 3.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.7M | 111,919 | 4.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.2M | 78,020 | 5.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.3M | 118,497 | 8.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.5M | 104,404 | 8.8% |