Q2 2025 Holdings
Filed 2025-08-01 | 140 holdings | $288.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-11) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $43.5M | 275,570 | 15.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $16.0M | 16,139 | 5.5% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $13.7M | 25,297 | 4.8% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $12.8M | 46,390 | 4.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $11.0M | 50,242 | 3.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.6M | 51,782 | 3.7% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $9.8M | 42,845 | 3.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $8.5M | 23,843 | 2.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.0M | 14,055 | 2.4% |
| World Gold TR(GLDM)A | SPDR GLD MINIS | 98149E303 | $6.3M | 96,247 | 2.2% |
| First TR Exchange-Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $5.4M | 59,242 | 1.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.4M | 30,507 | 1.9% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $4.6M | 8,267 | 1.6% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $4.5M | 15,467 | 1.6% |
| Janus Detroit STR TR(JSML)A | HENDERSN CAP ETF | 47103U100 | $4.2M | 62,853 | 1.5% |
| Apollo Global Mgmt Inc(APO)A | COM | 03769M106 | $3.8M | 26,762 | 1.3% |
| Invesco Exch Traded FD TR II(QQQJ)A | NASDAQNXTGEN100 | 46138G631 | $3.7M | 116,047 | 1.3% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $3.6M | 25,242 | 1.2% |
| Arista Networks Inc(ANET)A | COM SHS | 040413205 | $3.5M | 34,573 | 1.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $3.3M | 4,423 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $3.2M | 13,950 | 1.1% |
| First TR Exchange Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $3.1M | 50,018 | 1.1% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $3.1M | 22,380 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ)A | NASDAQ EQT PREM | 46654Q203 | $2.8M | 51,177 | 1.0% |
| J P Morgan Exchange Traded F(JGRO)A | ACTIVE GROWTH | 46654Q609 | $2.8M | 31,990 | 1.0% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $2.6M | 45,408 | 0.9% |
| First TR Exchng Traded FD VI(QDEC)A | FT VEST NAS | 33740F649 | $2.6M | 87,660 | 0.9% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $2.4M | 6,325 | 0.8% |
| Amgen Inc(AMGN)A | COM | 031162100 | $2.3M | 8,407 | 0.8% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $2.2M | 31,806 | 0.8% |
| First TR Exch TRD Alphdx FD(NFTY)A | INDIA NFTY50 EQW | 33737J802 | $2.2M | 37,232 | 0.8% |
| First TR Exchange Traded FD(CIBR)A | NASDAQ CYB ETF | 33734X846 | $2.2M | 29,479 | 0.8% |
| First TR Exchange-Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $2.2M | 37,206 | 0.8% |
| RTX Corporation(RTX)A | COM | 75513E101 | $2.1M | 14,594 | 0.7% |
| J P Morgan Exchange Traded F(JIRE)A | INTRNL RES EQT | 46641Q134 | $2.1M | 29,718 | 0.7% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $2.1M | 6,589 | 0.7% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $2.1M | 24,380 | 0.7% |
| ARK ETF TR(ARKW)A | NEXT GNRTN INTER | 00214Q401 | $1.9M | 13,191 | 0.7% |
| First TR Exchange-Traded FD(SDVY)A | SMID RISNG ETF | 33741X102 | $1.8M | 52,207 | 0.6% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $1.8M | 2,196 | 0.6% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $1.8M | 18,939 | 0.6% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $1.8M | 13,375 | 0.6% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.8M | 1,320 | 0.6% |
| Deere & Co(DE)A | COM | 244199105 | $1.8M | 3,464 | 0.6% |
| First TR Exchng Traded FD VI(BUFR)A | FT VEST LADDERED | 33740F755 | $1.7M | 53,425 | 0.6% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $1.7M | 3,192 | 0.6% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $1.6M | 3,655 | 0.6% |
| First TR Exchange Traded FD(FXR)A | INDLS PROD DUR | 33734X150 | $1.6M | 21,381 | 0.6% |
| First TR Exchange-Traded FD(FVD)A | SHS | 33734H106 | $1.5M | 32,982 | 0.5% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $1.4M | 6,412 | 0.5% |