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 |
|---|---|---|---|---|---|
| Spdr Series Trust(SPAB) | NYSE TECH ETF | 78464A649 | $27.8K | 1,085,553 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | AEROSPACE DEFN | 46137V357 | $33.4K | 183,545 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.7K | 226,950 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $40.4K | 326,487 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $174.0K | 19,450 | 0.1% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $198.0K | 10,970 | 0.1% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $220.0K | 11,370 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $247.0K | 506 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $249.0K | 8,241 | 0.2% |
| Advisorshares TR(CWS) | DORSEY WRIGT ADR | 00768Y560 | $260.0K | 3,717 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $294.0K | 13,625 | 0.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $309.0K | 2,769 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $312.0K | 3,106 | 0.2% |
| Bondbloxx ETF Trust(XTEN) | USD HI YLD ENERG | 09789C812 | $315.0K | 6,816 | 0.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $327.0K | 17,976 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $343.0K | 3,471 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $353.0K | 1,586 | 0.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $398.0K | 2,170 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $398.0K | 12,617 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $413.0K | 5,968 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $414.0K | 5,583 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $423.0K | 1,292 | 0.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $477.0K | 10,207 | 0.3% |
| Alps ETF TR(AMLP) | REIT DIVIDE DOGS | 00162Q452 | $479.0K | 9,795 | 0.3% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $482.0K | 44,439 | 0.3% |
| BlackRock ETF Trust(THRO) | ISHARES US EQUIT | 09290C806 | $494.0K | 13,881 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $527.0K | 5,132 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $533.0K | 9,360 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $555.0K | 1,800 | 0.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $565.0K | 6,250 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $583.0K | 5,426 | 0.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $614.0K | 2,223 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $660.0K | 2,202 | 0.4% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $668.0K | 18,671 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $669.0K | 5,901 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $720.0K | 2,055 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $762.0K | 7,398 | 0.5% |
| Advisors Inner Circle FD II(FLCE) | FRONTIER ASSET U | 00764Q579 | $895.0K | 34,070 | 0.6% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $899.0K | 5,512 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $925.0K | 12,413 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $932.0K | 4,716 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $941.0K | 1,136 | 0.6% |
| Elevation Series Trust(SOVF) | SRH US QLTY GARP | 210322202 | $1.1M | 35,423 | 0.7% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.2M | 19,805 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 4,064 | 0.8% |
| Invesco Galaxy Ethereum ETF(QETH) | SHS | 46148D107 | $1.4M | 55,503 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EMRG | 233051200 | $1.4M | 33,120 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 10,312 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.5M | 28,186 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 18,936 | 1.1% |