Q1 2025 Holdings
Filed 2025-04-28 | 191 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $2.2K | 84 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.3K | 80 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 10 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1K | 100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.6K | 12 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $8.3K | 2,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.6K | 50 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.3K | 85 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.3K | 40 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $10.0K | 435 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.1K | 15 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.9K | 120 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.2K | 165 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.8K | 170 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.9K | 45 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $13.3K | 365 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.9K | 135 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.0K | 15 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.1K | 70 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.4K | 220 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $14.6K | 550 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $15.0K | 320 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $15.8K | 345 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $17.6K | 620 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.7K | 26 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17.8K | 63 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $18.5K | 360 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.9K | 239 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.1K | 55 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.1K | 87 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.9K | 30 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.5K | 123 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.1K | 150 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.3K | 1,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.4K | 400 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $25.5K | 355 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $25.5K | 265 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.1K | 377 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $27.6K | 270 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $27.7K | 499 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $28.3K | 1,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.7K | 60 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.8K | 1,310 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.9K | 500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $30.9K | 2,060 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $31.1K | 735 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $33.6K | 760 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.1K | 200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $34.7K | 74 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.0K | 265 | 0.0% |