Q2 2025 Holdings
Filed 2025-08-14 | 152 holdings | $453.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $142.9K | 74,823 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $202.4K | 1,485 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $203.6K | 2,083 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $207.5K | 1,135 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $217.2K | 8,177 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $221.1K | 897 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $221.2K | 2,162 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $227.1K | 2,294 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $228.2K | 1,562 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $229.2K | 4,658 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $234.5K | 668 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $235.3K | 1,262 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $240.9K | 5,490 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $242.6K | 778 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $244.5K | 462 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $247.0K | 600 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $249.3K | 452 | 0.1% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $250.2K | 18,943 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $250.8K | 280 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $250.9K | 823 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $251.6K | 2,758 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $258.4K | 1,168 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $260.2K | 8,645 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $260.7K | 1,165 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $261.1K | 195 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $261.3K | 2,197 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $264.0K | 914 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $267.9K | 917 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $274.7K | 1,724 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $275.6K | 3,449 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $275.7K | 1,514 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $276.2K | 2,222 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $276.6K | 4,358 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $280.5K | 1,283 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $286.1K | 2,167 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $289.1K | 5,425 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $290.2K | 1,053 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $291.9K | 1,091 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $298.5K | 450 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $306.8K | 53 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $307.4K | 2,922 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $311.7K | 5,096 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $320.4K | 2,511 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $323.5K | 2,280 | 0.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $326.6K | 4,005 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $356.4K | 1,274 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $361.8K | 1,700 | 0.1% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $366.3K | 6,049 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $371.5K | 77,888 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $374.9K | 809 | 0.1% |