Q2 2025 Holdings
Filed 2025-07-22 | 302 holdings | $253.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.5M | 110,715 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 82,177 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 48,881 | 4.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $7.2M | 17,747 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,659 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 19,928 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 16,889 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.3M | 38,692 | 2.1% |
| Oxford Lane Cap Corp | COM | 691543102 | $5.2M | 1,243,900 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 28,797 | 2.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $5.0M | 608,012 | 2.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.9M | 7,456 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 8,687 | 1.9% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $4.6M | 213,521 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.5M | 8,759 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 4,942 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 2,426 | 1.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.2M | 48,050 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 12,347 | 1.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $3.1M | 60,251 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9M | 55,798 | 1.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.5M | 49,491 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,138 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.3M | 6,619 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,338 | 0.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2M | 30,204 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.1M | 22,522 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,222 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.0M | 13,245 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,868 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9M | 17,138 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.9M | 18,542 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8M | 8,509 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 9,031 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 35,013 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 6,064 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,991 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,752 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 2,091 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,583 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 18,862 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6M | 14,332 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5M | 8,137 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 7,616 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,140 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 14,437 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 12,784 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,047 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,352 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 30,409 | 0.5% |