Q2 2025 Holdings
Filed 2025-07-14 | 228 holdings | $324.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Stock | 097023105 | $27.7M | 131,995 | 8.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $21.2M | 28,699 | 6.5% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $20.0M | 269,623 | 6.2% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $18.9M | 14,094 | 5.8% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $17.7M | 68,577 | 5.4% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $15.8M | 70,784 | 4.9% |
| Viking Holdings LTD ORD SHS(VIK) | Stock | G93A5A101 | $14.9M | 279,771 | 4.6% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $14.1M | 778,455 | 4.3% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $14.0M | 102,647 | 4.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $13.7M | 96,623 | 4.2% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $13.6M | 72,857 | 4.2% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $13.2M | 34,907 | 4.1% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $13.1M | 24,175 | 4.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.5M | 52,383 | 3.5% |
| Intuit COM(INTU) | Stock | 461202103 | $10.9M | 13,799 | 3.3% |
| American Express Co COM(AXP) | Stock | 025816109 | $10.8M | 33,705 | 3.3% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $10.4M | 114,484 | 3.2% |
| Deutsche Bank A G Namen AKT | Stock | D18190898 | $10.3M | 350,797 | 3.2% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $9.9M | 229,400 | 3.1% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $8.5M | 25,661 | 2.6% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $8.1M | 28,055 | 2.5% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $7.1M | 121,771 | 2.2% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3.4M | 19,608 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.0M | 10,530 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2M | 10,968 | 0.4% |
| American Capital Agency Corp.(AGNC) | REIT | 00123Q104 | $939.1K | 102,183 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $728.8K | 1 | 0.2% |
| Tutor Perini Corp COM(TPC) | Stock | 901109108 | $687.7K | 14,700 | 0.2% |
| Yieldmax Nvda Option Income Strategy ETF(NVDY) | ETF | 88634T774 | $659.1K | 39,305 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $657.2K | 4,832 | 0.2% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $585.3K | 10,760 | 0.2% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $539.0K | 32,237 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $390.3K | 1,902 | 0.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $330.6K | 334 | 0.1% |
| Granite Constr Inc COM(GVA) | Stock | 387328107 | $324.9K | 3,474 | 0.1% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $307.4K | 3,277 | 0.1% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $279.0K | 3,525 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $251.8K | 2,271 | 0.1% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $249.3K | 1,369 | 0.1% |
| Eaton Vance Tax-Managed Buy- W COM(ETV) | CEF | 27828Y108 | $247.6K | 17,855 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $225.4K | 363 | 0.1% |
| Doubleline Yield Opportunities COM(DLY) | CEF | 25862D105 | $215.3K | 13,807 | 0.1% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $200.7K | 24,183 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $162.6K | 263 | 0.1% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $156.7K | 1,180 | 0.0% |
| Terex Corp New COM(TEX) | Stock | 880779103 | $134.8K | 2,887 | 0.0% |
| SLR Investment Corp COM(SLRC) | CEF | 83413U100 | $133.9K | 8,298 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $131.4K | 1,866 | 0.0% |
| Yieldmax Snow Option Income Strategy ETF(SNOY) | ETF | 88636J774 | $131.3K | 7,609 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $130.0K | 2,247 | 0.0% |