Q2 2025 Holdings
Filed 2025-08-12 | 49 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.9M | 137,667 | 17.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $21.8M | 117,175 | 14.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.1M | 42,491 | 9.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.2M | 29,003 | 8.3% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $11.8M | 15,485 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 48,386 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 14,092 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 27,350 | 3.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.5M | 11,597 | 3.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3M | 47,647 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 6,995 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 13,686 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,666 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 11,680 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 6,252 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 1,664 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $970.9K | 6,429 | 0.7% |
| ETF Opportunities Trust | T REX 2X LONG MS | 26923N462 | $859.4K | 113,903 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $781.5K | 1,874 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $562.3K | 6,444 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $540.3K | 3,886 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $509.2K | 4,915 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $462.4K | 4,884 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $455.9K | 112 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $449.8K | 3,252 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $433.1K | 1,200 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $401.8K | 1,700 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $397.9K | 1,700 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $378.4K | 3,011 | 0.3% |
| Direxion SHS ETF TR(METU) | DAILY META BULL | 25461A809 | $345.4K | 7,300 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $326.1K | 3,600 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $301.8K | 5,829 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $290.7K | 1,300 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $290.1K | 4,400 | 0.2% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $282.3K | 6,800 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $282.0K | 443 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $270.7K | 15,500 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $259.9K | 2,800 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $258.7K | 3,600 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $256.2K | 500 | 0.2% |
| Direxion SHS ETF TR(MSFU) | DAILY MSFT 2X SH | 25461A866 | $242.4K | 4,500 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $240.0K | 1,700 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $238.0K | 168 | 0.2% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $232.6K | 19,000 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $230.6K | 1,502 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $229.2K | 10,800 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $227.0K | 744 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $221.2K | 1,300 | 0.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $217.3K | 2,600 | 0.1% |