Q1 2025 Holdings
Filed 2025-04-16 | 381 holdings | $512.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $144.6M | 1,333,869 | 28.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $111.4M | 585,589 | 21.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $71.3M | 123,674 | 13.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4M | 112,960 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 86,709 | 3.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.8M | 140,010 | 2.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.9M | 152,228 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 53,017 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.1M | 33,178 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.9M | 29,253 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8M | 139,294 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 60,570 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.0M | 69,045 | 1.0% |
| Nvidia Corporation(NVDA)Call | CALL | 67066G104 | $4.7M | $43,000 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9M | 7,054 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2M | 27,251 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,385 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4M | 3,020 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 9,531 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 7,047 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 6,810 | 0.4% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $1.5M | $7,700 | 0.3% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $1.3M | 35,751 | 0.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.2M | 25,809 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 9,945 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 36,406 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $986.8K | 7,450 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $881.6K | 33,167 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $852.7K | 4,070 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $822.8K | 1,842 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $809.0K | 9,311 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $715.4K | 4,771 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $701.3K | 22,631 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $654.9K | 3,376 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $626.3K | 5,865 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $611.1K | 2,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $564.9K | 3,312 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $557.5K | 2,151 | 0.1% |
| Palantir Technologies Inc(PLTR)Call | CALL | 69608A108 | $548.6K | $6,500 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $547.4K | 21,863 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $518.3K | 13,379 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $501.3K | 6,712 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $478.9K | 1,926 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $466.5K | 2,833 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $465.9K | 2,200 | 0.1% |
| Meta Platforms Inc(META)Call | CALL | 30303M102 | $461.1K | $800 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $456.3K | 917 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $455.4K | 2,746 | 0.1% |
| Direxion SHS ETF TR(AMZU) | DIREXION 2X SHAR | 25461A858 | $454.8K | 15,181 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $452.6K | 884 | 0.1% |