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 |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $238.5K | 5,095 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $240.2K | 9,481 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $258.5K | 460 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $259.5K | 708 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $263.6K | 6,032 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $275.2K | 1,658 | 0.1% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $295.4K | 16,124 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $298.4K | 5,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $306.1K | 2,574 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $322.5K | 70 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $328.9K | 600 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $333.6K | 1,068 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $339.7K | 7,223 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $364.2K | 2,177 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $370.8K | 1,310 | 0.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $373.3K | 5,095 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $376.4K | 398 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $377.0K | 1,143 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $381.2K | 3,000 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $398.8K | 1,926 | 0.1% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $405.4K | 25,418 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $431.8K | 1,671 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $432.4K | 1,500 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $439.8K | 1,403 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $452.6K | 884 | 0.1% |
| Direxion SHS ETF TR(AMZU) | DIREXION 2X SHAR | 25461A858 | $454.8K | 15,181 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $455.4K | 2,746 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $456.3K | 917 | 0.1% |
| Meta Platforms Inc(META)Call | CALL | 30303M102 | $461.1K | $800 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $465.9K | 2,200 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $466.5K | 2,833 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $478.9K | 1,926 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $501.3K | 6,712 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $518.3K | 13,379 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $547.4K | 21,863 | 0.1% |
| Palantir Technologies Inc(PLTR)Call | CALL | 69608A108 | $548.6K | $6,500 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $557.5K | 2,151 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $564.9K | 3,312 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $611.1K | 2,000 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $626.3K | 5,865 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $654.9K | 3,376 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $701.3K | 22,631 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $715.4K | 4,771 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $809.0K | 9,311 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $822.8K | 1,842 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $852.7K | 4,070 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $881.6K | 33,167 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $986.8K | 7,450 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 36,406 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 9,945 | 0.2% |