Q2 2025 Holdings
Filed 2025-08-14 | 825 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $18.4M | 95,543 | 0.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $19.7M | 255,656 | 0.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.7M | 385,994 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.0M | 34,038 | 0.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $22.3M | 941,215 | 0.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $22.3M | 213,854 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.4M | 114,727 | 0.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $26.5M | 264,533 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.2M | 27,398 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $28.4M | 151,699 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $31.1M | 469,752 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $32.5M | 132,915 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.3M | 212,973 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.6M | 133,009 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.4M | 71,768 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.8M | 55,431 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.4M | 233,289 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.1M | 266,806 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $68.0M | 296,123 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.1M | 132,367 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $75.8M | 245,968 | 2.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $85.5M | 4,080,657 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $104.7M | 180,500 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $161.2M | 250,753 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $200.2M | 1,093,200 | 7.7% |