Q1 2025 Holdings
Filed 2025-05-16 | 734 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.6M | 169,230 | 28.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0M | 94,489 | 13.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $9.8M | 87,894 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 59,474 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 31,817 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 38,639 | 4.8% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $6.0M | 1,065,432 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 30,057 | 3.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.1M | 9,500 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 3,955 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 34,223 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 16,348 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 9,317 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 14,194 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 8,670 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,740 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 8,066 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 4,973 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $893.0K | 18,774 | 0.7% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $847.0K | 18,862 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $783.0K | 12,446 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $746.0K | 7,259 | 0.6% |
| Elevation Series Trust(SOVF) | SOVEREIGNS CAPIT | 210322202 | $745.0K | 25,055 | 0.6% |
| Advisors Inner Circle FD II(FLCE) | FRONTIER ASSET U | 00764Q579 | $695.0K | 28,726 | 0.5% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $648.0K | 91,111 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $600.0K | 2,157 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $583.0K | 2,893 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $539.0K | 4,874 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $533.0K | 5,284 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $515.0K | 4,944 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $510.0K | 9,811 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $478.0K | 9,046 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $459.0K | 872 | 0.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $421.0K | 7,050 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $421.0K | 1,328 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $400.0K | 2,210 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $384.0K | 12,888 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $364.0K | 7,246 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $350.0K | 1,116 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $282.0K | 8,289 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $264.0K | 6,750 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $240.0K | 1,170 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $230.0K | 3,507 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $226.0K | 13,625 | 0.2% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $223.0K | 4,197 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $217.0K | 2,756 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $201.0K | 1,451 | 0.2% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $169.0K | 11,720 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $166.0K | 22,942 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $152.0K | 20,200 | 0.1% |