Q1 2025 Holdings
Filed 2025-05-13 | 31 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 88,325 | 9.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.2M | 96,903 | 8.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8M | 30,204 | 8.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.8M | 19,147 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 34,868 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 29,545 | 6.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 11,673 | 6.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 10,449 | 6.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5M | 75,937 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,641 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 31,982 | 5.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 17,714 | 4.5% |
| Progressive Corp(PGR) | COM | 743315103 | $3.4M | 11,878 | 3.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.0M | 10,551 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,764 | 2.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.5M | 19,211 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 13,044 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $904.6K | 1,737 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $827.9K | 2,525 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $794.8K | 16,022 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $577.9K | 13,592 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $482.8K | 3,957 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $469.0K | 5,101 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $433.4K | 2,173 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $356.9K | 4,606 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $322.3K | 233 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $311.8K | 3,425 | 0.3% |
| ETF Opportunities Trust | T REX 2X LONG MS | 26923N462 | $291.7K | 53,385 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $271.1K | 1,591 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $253.2K | 453 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $230.2K | 3,974 | 0.2% |