Q2 2025 Holdings
Filed 2025-08-14 | 916 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $1.3M | 31,769 | 0.3% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.3M | 188,988 | 0.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.4M | 41,827 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,877 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 7,059 | 0.4% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.6M | 320,943 | 0.4% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.8M | 78,557 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 5,749 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.9M | 105,350 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 1,922 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0M | 17,163 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.6M | 10,664 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 5,309 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9M | 3,929 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 3,966 | 0.7% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $3.0M | 10,262 | 0.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.1M | 71,567 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.2M | 152,037 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.3M | 10,093 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $3.3M | 16,819 | 0.8% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.3M | 54,690 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.4M | 45,449 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.4M | 6,448 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 7,868 | 0.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.6M | 56,899 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6M | 37,985 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 12,278 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.9M | 1,485 | 1.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.0M | 72,577 | 1.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.0M | 49,695 | 1.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $4.2M | 92,897 | 1.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.3M | 30,323 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.4M | 46,346 | 1.1% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $4.5M | 54,196 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.7M | 45,770 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 27,417 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.9M | 93,815 | 1.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.1M | 27,416 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.3M | 85,801 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 24,902 | 1.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.9M | 82,366 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 116,623 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 13,400 | 1.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $7.0M | 103,357 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1M | 10,038 | 1.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $7.2M | 119,643 | 1.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.3M | 4,814 | 1.8% |
| EQT Corp(EQT) | COM | 26884L109 | $7.8M | 133,205 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.8M | 38,032 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 80,661 | 1.9% |