Q2 2025 Holdings
Filed 2025-08-13 | 52 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 22,598 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,511 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,370 | 7.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,385 | 5.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 5,161 | 4.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 9,199 | 3.6% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.1M | 21,074 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,928 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 9,529 | 3.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $925.4K | 4,522 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $847.4K | 856 | 2.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $832.7K | 23,603 | 2.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $791.8K | 2,259 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $789.9K | 1,626 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $725.8K | 542 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $697.7K | 895 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $695.1K | 3,944 | 2.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $688.9K | 68,550 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $578.9K | 2,100 | 1.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $574.2K | 31,670 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $572.0K | 1,973 | 1.6% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $566.5K | 38,697 | 1.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $548.6K | 16,722 | 1.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $538.8K | 1,056 | 1.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $482.6K | 264 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $481.9K | 780 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $450.2K | 7,355 | 1.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $434.9K | 286 | 1.3% |
| Newmont Corp(NEM) | COM | 651639106 | $407.9K | 7,002 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $351.9K | 691 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $334.8K | 473 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $283.0K | 797 | 0.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $282.9K | 3,335 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $282.7K | 771 | 0.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $276.9K | 6,790 | 0.8% |
| Ameren Corp(AEE) | COM | 023608102 | $267.8K | 2,788 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $244.3K | 1,982 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $230.7K | 2,000 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $226.7K | 10,325 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $221.7K | 1,788 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $218.0K | 884 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $215.0K | 2,385 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $211.6K | 694 | 0.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $207.5K | 11,200 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $200.6K | 1,902 | 0.6% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $146.2K | 22,316 | 0.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $140.5K | 10,229 | 0.4% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $100.3K | 34,352 | 0.3% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $76.6K | 55,700 | 0.2% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $54.7K | 44,500 | 0.2% |