Q1 2025 Holdings
Filed 2025-04-21 | 37 holdings | $237.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $38.0M | 432,220 | 16.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $35.4M | 1,098,155 | 14.9% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $26.5M | 320,290 | 11.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 117,273 | 11.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7M | 126,722 | 5.8% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $13.3M | 1,144,065 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6M | 18,386 | 4.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.7M | 58,314 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 23,273 | 3.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.4M | 33,352 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 23,698 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 8,982 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 30,671 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 18,667 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 25,521 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 35,597 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 17,988 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1M | 4,507 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3M | 79,061 | 1.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.0M | 274,200 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 10,286 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,716 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 11,344 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $613.1K | 6,429 | 0.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $583.3K | 7,592 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $525.1K | 939 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $461.5K | 1,317 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $460.9K | 6,492 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $397.4K | 2,544 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $346.7K | 904 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $329.6K | 2,358 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $328.9K | 4,515 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $324.6K | 757 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $297.8K | 1,275 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $262.9K | 3,661 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $207.2K | 2,017 | 0.1% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $46.7K | 30,133 | 0.0% |