Q2 2025 Holdings
Filed 2025-08-13 | 196 holdings | $336.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1M | 123,511 | 8.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $23.3M | 106,000 | 6.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $18.0M | 77,075 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 77,529 | 4.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $12.3M | 60,100 | 3.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.0M | 16,930 | 3.6% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $12.0M | 16,900 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 11,839 | 2.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $8.4M | 11,400 | 2.5% |
| Argan Inc(AGX) | COM | 04010E109 | $8.0M | 36,119 | 2.4% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $6.4M | 69,858 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 7,573 | 1.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.5M | 43,000 | 1.3% |
| Powell Inds Inc(POWL) | COM | 739128106 | $4.4M | 20,930 | 1.3% |
| VSE Corp(VSEC) | COM | 918284100 | $4.0M | 30,777 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 23,390 | 1.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.5M | 24,585 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 25,129 | 1.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $3.2M | 10,697 | 0.9% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $3.1M | 11,480 | 0.9% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $2.9M | 73,385 | 0.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.7M | 7,927 | 0.8% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $2.5M | 233,836 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 11,156 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.4M | 32,170 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 7,251 | 0.7% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $2.3M | 163,598 | 0.7% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $2.2M | 15,717 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,175 | 0.6% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.0M | 20,386 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.0M | 108,961 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,451 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,740 | 0.6% |
| Oddity Tech LTD(ODD) | CLASS A | M7518J104 | $1.9M | 25,113 | 0.6% |
| Enovix Corp(ENVX) | COM | 293594107 | $1.9M | 181,446 | 0.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.8M | 151,591 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,515 | 0.5% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.7M | 47,221 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 18,474 | 0.5% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.7M | 49,791 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 9,025 | 0.5% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $1.6M | 149,225 | 0.5% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.6M | 48,007 | 0.5% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $1.6M | 355,917 | 0.5% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.6M | 135,022 | 0.5% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.6M | 146,392 | 0.5% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.5M | 24,889 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.4% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $1.4M | 102,414 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.4M | 20,675 | 0.4% |