Q3 2025 Holdings
Filed 2025-10-23 | 330 holdings | $299.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 83,628 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.3M | 114,092 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 51,333 | 3.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.2M | 44,998 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4M | 16,575 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 13,860 | 2.4% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $7.1M | 575,696 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 28,452 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 18,585 | 2.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.9M | 7,925 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 8,930 | 1.8% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $5.2M | 262,617 | 1.7% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $5.0M | 15,645 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.8M | 9,722 | 1.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.8M | 48,050 | 1.6% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $4.2M | 245,433 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 14,343 | 1.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.0M | 79,552 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 5,056 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 5,389 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 13,299 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 5,268 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 2,682 | 1.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $3.1M | 60,908 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 56,592 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.9M | 13,511 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.8M | 8,359 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.7M | 35,013 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.6M | 25,433 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5M | 20,936 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3M | 9,681 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3M | 28,802 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,401 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.2M | 22,392 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.2M | 19,914 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,192 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,603 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.0M | 13,786 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,091 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 23,684 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 8,474 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.7M | 10,877 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,816 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 5,515 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 2,131 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 4,529 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,834 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,054 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 8,848 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 2,326 | 0.5% |