Q1 2025 Holdings
Filed 2025-04-15 | 85 holdings | $264.5M | 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 | $20.0M | 427,137 | 7.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $18.5M | 323,011 | 7.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.8M | 180,990 | 6.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.0M | 276,962 | 5.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.5M | 207,657 | 4.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $10.2M | 143,676 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 91,194 | 3.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.8M | 53,178 | 3.3% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $6.9M | 141,698 | 2.6% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $5.8M | 81,480 | 2.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.3M | 7,989 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 6,369 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,667 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 8,694 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.9M | 106,704 | 1.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.7M | 52,194 | 1.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.7M | 127,145 | 1.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.6M | 92,770 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $4.3M | 15,159 | 1.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $4.2M | 129,089 | 1.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.0M | 141,710 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 25,689 | 1.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.0M | 45,121 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 17,735 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 4,034 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,090 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 18,959 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.0M | 12,771 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.8M | 11,929 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 7,560 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6M | 12,649 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5M | 74,274 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.5M | 1,800 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,209 | 0.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.2M | 5,026 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 24,748 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1M | 28,645 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1M | 36,466 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,156 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 1,018 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.0M | 10,115 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.0M | 35,845 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 7,684 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9M | 9,184 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,533 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.9M | 12,712 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 1,285 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.8M | 3,116 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,118 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8M | 4,201 | 0.7% |