Q2 2025 Holdings
Filed 2025-08-14 | 825 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $200.2M | 1,093,200 | 7.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $161.2M | 250,753 | 6.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $104.7M | 180,500 | 4.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $85.5M | 4,080,657 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $75.8M | 245,968 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.1M | 132,367 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $68.0M | 296,123 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.1M | 266,806 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.4M | 233,289 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.8M | 55,431 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.4M | 71,768 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.6M | 133,009 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.3M | 212,973 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $32.5M | 132,915 | 1.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $31.1M | 469,752 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $28.4M | 151,699 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.2M | 27,398 | 1.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $26.5M | 264,533 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.4M | 114,727 | 0.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $22.3M | 213,854 | 0.9% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $22.3M | 941,215 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.0M | 34,038 | 0.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.7M | 385,994 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $19.7M | 255,656 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $18.4M | 95,543 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.0M | 102,470 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.3M | 71,666 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $16.0M | 80,487 | 0.6% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $15.3M | 137,745 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $14.5M | 281,756 | 0.6% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $14.1M | 303,594 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.5M | 324,699 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0M | 49,555 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.9M | 166,185 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.6M | 55,385 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2M | 36,293 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.9M | 40,558 | 0.5% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $11.8M | 31,083 | 0.5% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $11.6M | 483,977 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $11.0M | 237,685 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7M | 61,792 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.3M | 34,326 | 0.4% |
| OP Bancorp(OPBK) | COM | 67109R109 | $10.3M | 750,254 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2M | 198,358 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $10.1M | 71,040 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.0M | 29,264 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.9M | 56,726 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $9.5M | 170,666 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.7M | 149,618 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.7M | 73,321 | 0.3% |