Q1 2025 Holdings
Filed 2025-05-16 | 56 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Damon Inc | COM | 235750106 | $273 | 19,748 | 0.0% |
| Inspira Technologies OXY BHN(QTEX) | SHS | M53637100 | $9.0K | 13,500 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $11.9K | 15,120 | 0.0% |
| Naas Technology Inc | SPONSORED ADS | 62955X201 | $21.1K | 30,645 | 0.1% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $37.5K | 18,316 | 0.1% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $56.1K | 44,500 | 0.2% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $70.1K | 34,352 | 0.2% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $99.5K | 63,000 | 0.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $127.4K | 10,229 | 0.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $204.4K | 11,200 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $209.6K | 781 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $211.5K | 1,902 | 0.6% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $215.0K | 3,303 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $217.2K | 157 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $226.1K | 1,362 | 0.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $232.2K | 6,790 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $235.5K | 10,625 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $237.6K | 435 | 0.7% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $244.7K | 6,262 | 0.7% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $253.0K | 5,421 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $258.9K | 1,503 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $260.4K | 743 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $272.2K | 772 | 0.8% |
| Ameren Corp(AEE) | COM | 023608102 | $275.7K | 2,746 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $286.4K | 1,297 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $288.1K | 786 | 0.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $302.5K | 13,198 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $309.7K | 6,414 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $313.5K | 170 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $322.1K | 10,393 | 0.9% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $324.5K | 42,697 | 1.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $342.7K | 68 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $405.5K | 2,595 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $434.4K | 10,409 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $452.8K | 1,846 | 1.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $483.5K | 1,114 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $531.5K | 570 | 1.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $588.5K | 31,655 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $626.8K | 4,053 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $634.0K | 1,352 | 1.9% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $678.0K | 68,550 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $707.6K | 4,226 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $740.0K | 896 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $883.4K | 934 | 2.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $890.3K | 26,576 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $898.2K | 5,264 | 2.6% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.0M | 21,311 | 3.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 12,991 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 9,729 | 3.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,795 | 4.4% |