Q1 2025 Holdings
Filed 2025-04-21 | 82 holdings | $368.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $42 | 1 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $75 | 6 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $90 | 1 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $175 | 3 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $267 | 3 | 0.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $293 | 8 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.0K | 100 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.7K | 85 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5K | 25 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.6K | 34 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7K | 85 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.9K | 102 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.9K | 18 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.0K | 16 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.6K | 41 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.7K | 133 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.5K | 8 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $16.1K | 247 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $26.6K | 405 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $35.5K | 403 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $45.1K | 887 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $124.2K | 222 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $125.5K | 299 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $674.3K | 11,352 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.9M | 26,234 | 0.5% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.0M | 11,718 | 0.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.1M | 39,439 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 13,196 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.3M | 7,183 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3M | 8,206 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.3M | 16,200 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4M | 2,965 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 22,587 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 9,339 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 16,299 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $2.6M | 18,027 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6M | 51,502 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,879 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 6,936 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 18,645 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.7M | 6,348 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 10,483 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,348 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.8M | 9,052 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8M | 4,417 | 0.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.8M | 12,517 | 0.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.8M | 9,154 | 0.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.8M | 16,783 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 8,500 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 12,673 | 0.8% |