Q2 2025 Holdings
Filed 2025-07-14 | 327 holdings | $361.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.9M | 126,232 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 105,002 | 4.6% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $16.2M | 181,117 | 4.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $16.0M | 316,225 | 4.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.0M | 87,555 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,526 | 1.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.5M | 75,142 | 1.5% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.4M | 72,716 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.7M | 92,867 | 1.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.6M | 171,676 | 1.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.5M | 47,302 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 14,869 | 1.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.1M | 199,187 | 1.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $3.9M | 110,636 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 12,127 | 1.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $3.1M | 61,968 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.0M | 9,447 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.0M | 3,896 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 16,907 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 23,412 | 0.8% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $2.8M | 87,676 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 3,750 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,212 | 0.7% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.2M | 39,240 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 2,619 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 25,099 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,645 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.0M | 21,878 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,676 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 7,605 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 39,602 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8M | 8,563 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 22,804 | 0.5% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.8M | 305,550 | 0.5% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $1.8M | 85,472 | 0.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.7M | 37,272 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,635 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,239 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 4,286 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 3,104 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,227 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 15,865 | 0.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.5M | 4,549 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 5,891 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 7,501 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 6,823 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,380 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.5M | 12,741 | 0.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.5M | 8,273 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,930 | 0.4% |