Q2 2025 Holdings
Filed 2025-08-07 | 78 holdings | $416.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $83 | 6 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $316 | 3 | 0.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $328 | 8 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $354 | 3 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.8K | 100 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.8K | 47 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.3K | 102 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9K | 25 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.9K | 37 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $9.1K | 473 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.5K | 105 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.8K | 18 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.5K | 34 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.8K | 132 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.3K | 108 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.8K | 104 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $20.2K | 238 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $87.1K | 1,704 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $260.5K | 2,384 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $379.8K | 862 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $398.5K | 645 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $637.9K | 10,666 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1M | 8,665 | 0.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.6M | 6,366 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.9M | 20,778 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $2.9M | 20,918 | 0.7% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.9M | 14,397 | 0.7% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.9M | 56,031 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,284 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 7,595 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9M | 59,950 | 0.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.0M | 9,474 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,136 | 0.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.0M | 55,723 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1M | 37,769 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 4,025 | 0.8% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.1M | 15,908 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.2M | 56,164 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 3,105 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2M | 7,224 | 0.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.2M | 17,189 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 11,859 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.2M | 6,055 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 10,750 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3M | 11,499 | 0.8% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.3M | 6,908 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.4M | 4,598 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4M | 19,650 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 19,251 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 8,789 | 0.8% |