Q2 2025 Holdings
Filed 2025-07-16 | 34 holdings | $115.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $16.3M | 379,456 | 14.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $16.2M | 482,875 | 14.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8M | 22,329 | 12.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 52,478 | 10.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 12,969 | 6.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1M | 7,180 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 24,276 | 4.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 16,876 | 4.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8M | 33,906 | 4.1% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 93,239 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,742 | 3.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.8M | 12,501 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 13,034 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,575 | 1.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7M | 10,272 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,242 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 1,515 | 1.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.4M | 22,558 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,746 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,783 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,882 | 1.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $1.1M | 15,020 | 0.9% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $824.7K | 5,929 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $771.3K | 5,017 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $690.3K | 13,181 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $570.3K | 3,215 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $492.5K | 12,089 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $468.1K | 7,681 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $354.4K | 6,217 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $265.3K | 400 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $241.5K | 550 | 0.2% |
| Klaviyo Inc(KVYO)Call | COM SER A | 49845K101 | $47.2K | 1,500 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $34.3K | 800 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $10.0K | 25,028 | 0.0% |