Q2 2025 Holdings
Filed 2025-10-08 | 71 holdings | $113.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0M | 101,220 | 7.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.6M | 83,771 | 4.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3M | 39,292 | 2.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.9M | 10,410 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 17,976 | 2.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.7M | 14,514 | 2.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4M | 906 | 2.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.3M | 15,061 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 14,939 | 1.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.0M | 5,661 | 1.7% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $2.0M | 101,781 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 13,576 | 1.7% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.9M | 382,489 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 22,143 | 1.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.8M | 2,392 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,349 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8M | 7,559 | 1.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.8M | 7,206 | 1.6% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.8M | 95,503 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 3,340 | 1.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.7M | 7,336 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 18,653 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7M | 22,654 | 1.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.7M | 58,956 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,618 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 6,420 | 1.5% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.6M | 8,174 | 1.4% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.6M | 19,257 | 1.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.6M | 4,330 | 1.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.6M | 15,219 | 1.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6M | 18,865 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,243 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 1,553 | 1.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.6M | 5,060 | 1.4% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.5M | 11,454 | 1.4% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.5M | 8,570 | 1.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.5M | 18,888 | 1.3% |
| Toast Inc(TOST) | CL A | 888787108 | $1.5M | 32,810 | 1.3% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $1.4M | 45,509 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 6,809 | 1.2% |
| ATI Inc(ATI) | COM | 01741R102 | $1.4M | 15,727 | 1.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.3M | 23,623 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 5,870 | 1.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.3M | 3,925 | 1.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.3M | 8,078 | 1.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.3M | 6,661 | 1.1% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.3M | 18,170 | 1.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3M | 5,666 | 1.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.3M | 28,423 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 11,773 | 1.1% |