Q2 2025 Holdings
Filed 2025-08-14 | 730 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.0M | 146,287 | 19.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 83,807 | 11.9% |
| EA Series Trust(BOXX) | US QUAN VALUE | 02072L565 | $11.9M | 105,226 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $10.9M | 61,747 | 7.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.6M | 38,474 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 30,556 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 27,382 | 3.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.3M | 8,492 | 2.8% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $4.1M | 408,874 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,123 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.0M | 41,500 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 8,735 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $2.6M | 25,733 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 36,009 | 1.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.3M | 6,429 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 26,646 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 4,603 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,328 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 9,417 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 18,936 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.5M | 28,186 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 10,312 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EMRG | 233051200 | $1.4M | 33,120 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 4,064 | 0.8% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.2M | 19,805 | 0.7% |
| Elevation Series Trust(SOVF) | SRH US QLTY GARP | 210322202 | $1.1M | 35,423 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $941.0K | 1,136 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $932.0K | 4,716 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $925.0K | 12,413 | 0.6% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $899.0K | 5,512 | 0.6% |
| Advisors Inner Circle FD II(FLCE) | FRONTIER ASSET U | 00764Q579 | $895.0K | 34,070 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $762.0K | 7,398 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $720.0K | 2,055 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $669.0K | 5,901 | 0.4% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $668.0K | 18,671 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $660.0K | 2,202 | 0.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $614.0K | 2,223 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $583.0K | 5,426 | 0.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $565.0K | 6,250 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $555.0K | 1,800 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $533.0K | 9,360 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $527.0K | 5,132 | 0.3% |
| BlackRock ETF Trust(THRO) | ISHARES US EQUIT | 09290C806 | $494.0K | 13,881 | 0.3% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $482.0K | 44,439 | 0.3% |
| Alps ETF TR(AMLP) | REIT DIVIDE DOGS | 00162Q452 | $479.0K | 9,795 | 0.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $477.0K | 10,207 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $423.0K | 1,292 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $414.0K | 5,583 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $413.0K | 5,968 | 0.3% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $398.0K | 2,170 | 0.3% |