Q2 2025 Holdings
Filed 2025-07-15 | 76 holdings | $279.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Com | 67066G104 | $53.4M | 338,092 | 19.1% |
| Centrus Energy Corp Class A(LEU) | CL A | 15643U104 | $48.7M | 265,837 | 17.4% |
| Helios Technologies Inc(HLIO) | Com | 42328H109 | $40.5M | 1,214,181 | 14.5% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $21.0M | 28,451 | 7.5% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $18.0M | 61,964 | 6.4% |
| Pure Storage Inc Class A(PSTG) | CL A | 74624M102 | $12.0M | 208,398 | 4.3% |
| Ishares Bitcoin ETF(IBIT) | ETF | 46438F101 | $11.9M | 194,900 | 4.3% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $10.3M | 46,927 | 3.7% |
| BlackRock Inc New(BLKCHF) | Com | 09247X101 | $7.4M | 7,022 | 2.6% |
| Apple Inc(AAPL) | Com | 037833100 | $4.0M | 19,298 | 1.4% |
| Emerson Elec Co(EMR) | Com | 291011104 | $3.2M | 24,140 | 1.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.6M | 14,177 | 0.9% |
| Cisco SYS Inc(CSCO) | Com | 17275R102 | $2.3M | 32,572 | 0.8% |
| Jabil Inc(JBL) | Com | 466313103 | $2.2M | 9,940 | 0.8% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $2.1M | 7,573 | 0.7% |
| Cummins Inc(CMI) | Com | 231021106 | $1.9M | 5,879 | 0.7% |
| Mara Hldgs Inc(MARA) | Com | 565788106 | $1.9M | 122,482 | 0.7% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.9M | 14,184 | 0.7% |
| Epam SYS Inc(EPAM) | Com | 29414B104 | $1.5M | 8,638 | 0.5% |
| Seagate Technology H F(STX) | ORD | G7997R103 | $1.4M | 9,766 | 0.5% |
| Abbott Labs(ABT) | Com | 002824100 | $1.4M | 10,198 | 0.5% |
| Home Depot Inc(HD) | Com | 437076102 | $1.3M | 3,580 | 0.5% |
| Public SVC Enterprise GR(PEG) | Com | 744573106 | $1.2M | 14,601 | 0.4% |
| Vanguard Internatnl HGH DIV YLD ETF(VYMI) | ETF | 921946794 | $1.2M | 14,662 | 0.4% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $1.1M | 5,254 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $976.5K | 1,573 | 0.3% |
| Walmart Inc(WMT) | Com | 931142103 | $968.4K | 9,904 | 0.3% |
| Paychex Inc(PAYX) | Com | 704326107 | $928.5K | 6,383 | 0.3% |
| Fastenal Co(FAST) | Com | 311900104 | $926.9K | 22,069 | 0.3% |
| Ally Finl Inc(ALLY) | Com | 02005N100 | $921.1K | 23,647 | 0.3% |
| Mckesson Corp(MCK) | Com | 58155Q103 | $890.3K | 1,215 | 0.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $815.3K | 1,639 | 0.3% |
| Welltower Inc REIT(WELL) | Com | 95040Q104 | $791.1K | 5,146 | 0.3% |
| Merck & Co. Inc.(MRK) | CO. | 58933Y105 | $743.1K | 9,387 | 0.3% |
| Deere & Co(DE) | Com | 244199105 | $728.7K | 1,433 | 0.3% |
| Royal Bank of Canada F(RY) | Com | 780087102 | $714.6K | 5,432 | 0.3% |
| Thomson Reuters Corp F(TRI) | Com | 884903808 | $648.4K | 3,224 | 0.2% |
| Lowes COS Inc(LOW) | Com | 548661107 | $629.9K | 2,839 | 0.2% |
| Intercontinental Exchang(ICE) | Com | 45866F104 | $627.5K | 3,420 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $609.7K | 2,006 | 0.2% |
| Rocket LAB Corp(RKLB) | Com | 773121108 | $516.3K | 14,433 | 0.2% |
| Crowdstrike Hldgs Inc Class A(CRWD) | CL A | 22788C105 | $509.3K | 1,000 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $503.9K | 913 | 0.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $499.9K | 2,109 | 0.2% |
| Icon PLC F(ICLR) | SHS | G4705A100 | $498.0K | 3,424 | 0.2% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $496.9K | 1,776 | 0.2% |
| Ishares Core Msci Totl Intl Stck ETF(IXUS) | ETF | 46432F834 | $488.0K | 6,313 | 0.2% |
| Bank of America Corp(BAC) | Com | 060505104 | $478.0K | 10,101 | 0.2% |
| Alnylam Pharmaceuticals(ALNY) | Com | 02043Q107 | $472.8K | 1,450 | 0.2% |
| Graniteshares 2X Long Mara Daily ETF(MRAL) | ETF | 38747R538 | $458.7K | 23,107 | 0.2% |