Q1 2025 Holdings
Filed 2025-05-13 | 164 holdings | $264.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.3M | 113,789 | 9.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.9M | 43,262 | 9.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.2M | 127,317 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 43,927 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 113,706 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 52,626 | 3.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.7M | 8,221 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 42,102 | 2.7% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $5.5M | 78,803 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 11,622 | 1.6% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.9M | 100,008 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 31,969 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 21,143 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1M | 8,828 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 3,523 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,007 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.5M | 17,444 | 1.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.4M | 4,210 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 13,644 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,064 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.2M | 115,888 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1M | 34,283 | 0.8% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.1M | 86,516 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 12,131 | 0.8% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $2.0M | 90,724 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 23,457 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,184 | 0.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.8M | 42,379 | 0.7% |
| Atomera Inc(ATOM) | COM | 04965B100 | $1.8M | 456,097 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.8M | 4,922 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.7M | 7,823 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 48,062 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 11,689 | 0.6% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.5M | 9,021 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 23,346 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,035 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 2,763 | 0.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.4M | 14,901 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4M | 13,822 | 0.5% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.3M | 7,205 | 0.5% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.3M | 4,470 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,574 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,565 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.2M | 11,439 | 0.5% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.2M | 6,883 | 0.4% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $1.2M | 37,990 | 0.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.1M | 11,123 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,331 | 0.4% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.1M | 791,476 | 0.4% |
| AB Active Etfs Inc(LRGC) | US LARGE CAP STR | 00039J707 | $1.1M | 16,558 | 0.4% |