Q1 2025 Holdings
Filed 2025-05-15 | 66 holdings | $412.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $41.1M | 843,850 | 10.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $41.0M | 1,060,353 | 10.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $21.1M | 962,987 | 5.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $20.6M | 618,816 | 5.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $18.1M | 385,071 | 4.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.6M | 8,996 | 4.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $17.3M | 71,308 | 4.2% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $16.1M | 172,905 | 3.9% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $15.6M | 573,369 | 3.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $14.4M | 82,300 | 3.5% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $14.0M | 1,019,567 | 3.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $13.8M | 761,194 | 3.4% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $12.0M | 38,700 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1M | 19,709 | 2.7% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $11.0M | 373,200 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 49,601 | 2.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.7M | 210,123 | 2.6% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $8.1M | 183,363 | 2.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $8.1M | 132,100 | 2.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $7.9M | 337,098 | 1.9% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $7.6M | 539,488 | 1.8% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $7.2M | 264,578 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 36,166 | 1.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.1M | 197,654 | 1.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.3M | 53,700 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,733 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 18,401 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 30,111 | 1.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.0M | 45,262 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.3M | 54,052 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 26,769 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0M | 13,991 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.7M | 16,077 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,218 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 13,857 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,117 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 7,167 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3M | 12,743 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $938.0K | 12,874 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $859.7K | 4,103 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $784.7K | 2,924 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $692.3K | 1,201 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $676.9K | 2,463 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $663.3K | 2,302 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $662.5K | 4,241 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $631.0K | 20,362 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $618.5K | 4,669 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $587.4K | 4,202 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $525.9K | 3,036 | 0.1% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $507.6K | 69,438 | 0.1% |