Q1 2025 Holdings
Filed 2025-04-28 | 50 holdings | $121.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 78,608 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 32,990 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 42,254 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 33,894 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 11,354 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 15,032 | 4.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.6M | 27,771 | 4.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6M | 28,011 | 4.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.1M | 84,093 | 4.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0M | 5,369 | 4.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9M | 7,108 | 3.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4M | 6,339 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 32,881 | 2.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.3M | 25,552 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,149 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 35,664 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 11,213 | 2.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4M | 36,297 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 35,239 | 1.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1M | 7,443 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 5,331 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 13,234 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,000 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 18,857 | 1.5% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.7M | 18,351 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,301 | 1.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6M | 39,139 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 12,136 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,930 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,836 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 31,213 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 24,664 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,273 | 0.9% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.0M | 3,935 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $987.7K | 10,007 | 0.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $933.5K | 15,172 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $906.0K | 2,747 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $765.6K | 14,091 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $678.6K | 1,238 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $547.8K | 7,519 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $497.5K | 5,072 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $436.1K | 5,358 | 0.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $417.3K | 4,160 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $412.1K | 4,304 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $408.6K | 5,800 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $341.6K | 1,318 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $285.2K | 1,672 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $237.8K | 3,350 | 0.2% |
| Atai Life Sciences NV | SHS | N0731H103 | $22.9K | 16,837 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $16.4K | 16,209 | 0.0% |