Q2 2025 Holdings
Filed 2025-07-14 | 419 holdings | $682.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $353.1K | 1,450 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $354.9K | 14,000 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $362.0K | 1,798 | 0.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $369.1K | 3,320 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $375.5K | 1,658 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $393.0K | 397 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $400.8K | 2,570 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $402.2K | 2,167 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $414.0K | 1,021 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $424.2K | 6,185 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $426.5K | 853 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $438.1K | 13,354 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $451.2K | 3,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $512.3K | 2,200 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $527.5K | 1,588 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $553.5K | 6,121 | 0.1% |
| Direxion SHS ETF TR(AMZU) | DIREXION 2X SHAR | 25461A858 | $553.9K | 15,106 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $567.7K | 1,926 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $578.9K | 100 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $585.4K | 3,750 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $616.8K | 2,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $626.4K | 4,744 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $639.3K | 21,888 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $667.0K | 1,650 | 0.1% |
| Palantir Technologies Inc(PLTR)Call | CALL | 69608A108 | $681.6K | $5,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $806.8K | 1,742 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $858.3K | 2,702 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $915.3K | 6,268 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $923.4K | 33,371 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $941.5K | 2,568 | 0.1% |
| Coreweave Inc(CRWV)Call | CALL | 21873S108 | $994.7K | $6,100 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,963 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 35,736 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 800 | 0.2% |
| Meta Platforms Inc(META)Call | CALL | 30303M102 | $1.2M | $1,600 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 10,495 | 0.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.5M | 30,296 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,330 | 0.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.7M | 10,375 | 0.2% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $1.8M | $8,200 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 9,190 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.5M | 15,206 | 0.4% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $2.6M | 36,656 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 2,911 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.7M | 6,958 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.1M | 36,065 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 52,154 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,838 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4M | 7,689 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.2M | 66,731 | 0.9% |