Q2 2025 Holdings
Filed 2025-08-14 | 730 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 9,417 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,328 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 4,603 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 26,646 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.3M | 6,429 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 36,009 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $2.6M | 25,733 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 8,735 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.0M | 41,500 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,123 | 2.6% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $4.1M | 408,874 | 2.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.3M | 8,492 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 27,382 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 30,556 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.6M | 38,474 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $10.9M | 61,747 | 7.0% |
| EA Series Trust(BOXX) | US QUAN VALUE | 02072L565 | $11.9M | 105,226 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 83,807 | 11.9% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0M | 146,287 | 19.4% |