Q2 2025 Holdings
Filed 2025-08-12 | 233 holdings | $70.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 84,387 | 24.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.5M | 53,133 | 10.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.5M | 21,465 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 5,608 | 7.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 13,211 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 19,343 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 35,512 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 13,046 | 3.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 25,473 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 21,460 | 2.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3M | 13,398 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 3,956 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 20,645 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,089 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,387 | 1.4% |
| Cencora Inc(COR) | COM | 03073E105 | $863.0K | 2,879 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $739.0K | 2,397 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $662.0K | 6,592 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $603.0K | 3,705 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $572.0K | 3,123 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $531.0K | 2,278 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $472.0K | 3,563 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $458.0K | 3,268 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $449.0K | 6,683 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $442.0K | 4,925 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $419.0K | 3,882 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $357.0K | 431 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $320.0K | 4,375 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $268.0K | 1,229 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $231.0K | 1,943 | 0.3% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $213.0K | 19,303 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $208.0K | 408 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $36.0K | 88,977 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.7K | 75,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.5K | 101,105 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $11.8K | 125,878 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.6K | 34,466 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.0K | 82,700 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.9K | 25,802 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.3K | 40,989 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.0K | 56,921 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5K | 9,858 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.4K | 6,792 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 11,376 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0K | 62,442 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 44,363 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.8K | 91,400 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.5K | 25,813 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.0K | 24,724 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 17,574 | 0.0% |