Q1 2025 Holdings
Filed 2025-05-01 | 321 holdings | $219.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 84,843 | 8.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 111,541 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 49,462 | 4.3% |
| Oxford Lane Cap Corp | COM | 691543102 | $5.9M | 1,250,737 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,683 | 2.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.1M | 17,733 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 29,657 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 16,556 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 8,274 | 1.8% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $3.5M | 191,549 | 1.6% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.4M | 509,450 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 19,862 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,469 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.2M | 5,921 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1M | 8,886 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,726 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 12,957 | 1.2% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $2.7M | 144,672 | 1.2% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $2.6M | 50,956 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5M | 55,113 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 2,398 | 1.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.2M | 42,320 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 25,300 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.0M | 15,608 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.0M | 22,692 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,519 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,218 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.9M | 18,661 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,526 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 9,048 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 18,039 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.7M | 47,006 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 33,081 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 24,819 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6M | 15,000 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6M | 14,710 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,822 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,803 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 7,688 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 5,973 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 16,640 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 8,842 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,608 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,328 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,365 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 2,265 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 15,650 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,634 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,269 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 30,523 | 0.5% |