Q1 2025 Holdings
Filed 2025-05-01 | 89 holdings | $229.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.6M | 199,735 | 9.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.1M | 22,757 | 5.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.9M | 128,825 | 4.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.7M | 11,435 | 4.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.5M | 144,935 | 3.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.2M | 13,655 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.7M | 40,220 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 33,743 | 2.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.4M | 18,148 | 2.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.7M | 78,112 | 2.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.6M | 72,817 | 2.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.5M | 39,999 | 2.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.4M | 26,826 | 2.3% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $5.4M | 278,894 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 15,203 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,241 | 2.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.9M | 110,823 | 2.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.8M | 87,249 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 11,935 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 17,664 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2M | 5,318 | 1.8% |
| The Cigna Group(CI) | COM | 125523100 | $3.9M | 11,758 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,617 | 1.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.7M | 38,698 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 20,710 | 1.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.4M | 32,683 | 1.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.4M | 20,344 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $3.3M | 11,827 | 1.5% |
| Cencora Inc(COR) | COM | 03073E105 | $3.3M | 11,934 | 1.4% |
| Block Inc(XYZ) | CL A | 852234103 | $2.8M | 52,136 | 1.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.7M | 140,050 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.6M | 1,796 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.5M | 9,472 | 1.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.2M | 3,817 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2M | 42,967 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 3,920 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 6,572 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,495 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 6,211 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.9M | 83,545 | 0.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.7M | 51,228 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 26,539 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.2M | 59,067 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1M | 13,364 | 0.5% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $898.3K | 23,590 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $831.8K | 3,970 | 0.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $742.3K | 64,830 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $737.3K | 8,399 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $730.6K | 1,306 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $695.8K | 6,772 | 0.3% |