Q1 2025 Holdings
Filed 2025-05-15 | 27 holdings | $103.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $29.9M | 989,316 | 29.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $14.5M | 435,121 | 14.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8M | 19,326 | 10.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 49,882 | 9.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 12,979 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 21,873 | 4.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 13,112 | 3.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0M | 25,721 | 2.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 5,451 | 2.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 69,424 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,630 | 2.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7M | 10,272 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,602 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 14,198 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,706 | 1.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2M | 8,497 | 1.2% |
| Klaviyo Inc(KVYO)Call | COM SER A | 49845K101 | $1.0M | 33,800 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $917.4K | 8,464 | 0.9% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $789.1K | 5,929 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $735.4K | 4,755 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $656.6K | 13,181 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $502.3K | 3,215 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $463.5K | 12,089 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $423.0K | 7,681 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $204.0K | 550 | 0.2% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $83.2K | 27,174 | 0.1% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $26.6K | 800 | 0.0% |