Q2 2025 Holdings
Filed 2025-07-22 | 213 holdings | $243.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.3M | 104,777 | 5.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.7M | 26,837 | 5.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $11.5M | 122,349 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 63,913 | 4.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.6M | 86,588 | 4.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.8M | 104,922 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 54,326 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 38,390 | 3.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.4M | 44,875 | 3.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.8M | 76,319 | 3.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.8M | 54,335 | 3.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.7M | 95,782 | 3.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.2M | 18,708 | 2.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.1M | 9,277 | 2.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $7.0M | 60,498 | 2.9% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.7M | 76,589 | 2.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.6M | 37,929 | 2.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.5M | 93,089 | 2.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.3M | 78,961 | 2.6% |
| Toast Inc(TOST) | CL A | 888787108 | $5.9M | 133,480 | 2.4% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $5.7M | 115,274 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 27,082 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.2M | 9,583 | 2.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.0M | 119,352 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,781 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 8,678 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 3,446 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4M | 45,572 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 11,936 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 12,099 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.6M | 4,987 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 32,236 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 12,609 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 10,401 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.2M | 37,287 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 62,750 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 11,728 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 22,020 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 7,761 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.1M | 57,312 | 0.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0M | 18,262 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $895.8K | 6,072 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $883.6K | 2,898 | 0.4% |
| GAP Inc(GAP) | COM | 364760108 | $880.3K | 40,364 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $838.9K | 10,597 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $817.1K | 9,305 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $724.8K | 35,049 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $611.3K | 1,373 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $611.0K | 5,630 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $531.1K | 18,352 | 0.2% |