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 |
|---|---|---|---|---|---|
| Commercial Metals Co(CMC) | COM | 201723103 | $1.2M | 25,809 | 0.2% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $1.3M | 35,751 | 0.3% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $1.5M | $7,700 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 6,810 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 7,047 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 9,531 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4M | 3,020 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,385 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2M | 27,251 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9M | 7,054 | 0.8% |
| Nvidia Corporation(NVDA)Call | CALL | 67066G104 | $4.7M | $43,000 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.0M | 69,045 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 60,570 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8M | 139,294 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.9M | 29,253 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.1M | 33,178 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 53,017 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.9M | 152,228 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.8M | 140,010 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 86,709 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4M | 112,960 | 8.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $71.3M | 123,674 | 13.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $111.4M | 585,589 | 21.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $144.6M | 1,333,869 | 28.2% |