Q1 2025 Holdings
Filed 2025-04-24 | 75 holdings | $294.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.2M | 57,946 | 9.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $17.6M | 135,311 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 76,426 | 4.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.4M | 58,532 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.2M | 21,207 | 4.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.2M | 126,106 | 4.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.7M | 58,527 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5M | 20,571 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.5M | 103,838 | 3.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $9.3M | 51,200 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.4M | 34,415 | 2.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $8.2M | 68,611 | 2.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.1M | 142,386 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 42,337 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.2M | 30,044 | 2.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.7M | 51,403 | 2.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.9M | 17,254 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,319 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6M | 16,991 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5M | 49,526 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.5M | 22,451 | 1.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.9M | 13,068 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.7M | 43,801 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.7M | 7,573 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.5M | 69,200 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.5M | 124,038 | 1.2% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $3.3M | 26,328 | 1.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.0M | 1,628 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9M | 51,829 | 1.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.7M | 201,690 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.7M | 1,952 | 0.9% |
| UBS AG Jersey Branch(GLDI) | ENTRACS GOLD SHS | 22542D233 | $2.6M | 16,312 | 0.9% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.5M | 13,377 | 0.9% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $2.5M | 13,248 | 0.9% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.5M | 8,780 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.3M | 11,380 | 0.8% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.2M | 13,804 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2M | 27,840 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.2M | 9,636 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.1M | 41,502 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 17,679 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.9M | 19,898 | 0.6% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $1.9M | 23,241 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $1.8M | 14,904 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 23,389 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 33,000 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 296 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 2,709 | 0.4% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.3M | 3,779 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 1,260 | 0.4% |