Q3 2025 Holdings
Filed 2025-10-10 | 80 holdings | $357.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helios Technologies Inc(HLIO) | Com | 42328H109 | $62.9M | 1,206,514 | 17.6% |
| Centrus Energy Corp Class A(LEU) | CL A | 15643U104 | $62.7M | 202,299 | 17.5% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $62.5M | 334,976 | 17.5% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $21.0M | 28,652 | 5.9% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $19.4M | 61,436 | 5.4% |
| Pure Storage Inc Class A(PSTG) | CL A | 74624M102 | $17.3M | 206,719 | 4.8% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $14.2M | 64,772 | 4.0% |
| Ishares Bitcoin ETF(IBIT) | ETF | 46438F101 | $13.1M | 201,273 | 3.7% |
| BlackRock Inc New(BLK) | Com | 09290D101 | $9.2M | 7,907 | 2.6% |
| ASP Isotopes Inc(ASPI) | Com | 00218A105 | $8.7M | 903,103 | 2.4% |
| Apple Inc(AAPL) | Com | 037833100 | $4.9M | 19,249 | 1.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.0M | 17,179 | 1.1% |
| Emerson Elec Co(EMR) | Com | 291011104 | $3.2M | 24,059 | 0.9% |
| Cisco SYS Inc(CSCO) | Com | 17275R102 | $2.9M | 42,372 | 0.8% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $2.7M | 19,106 | 0.8% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $2.5M | 7,509 | 0.7% |
| Cummins Inc(CMI) | Com | 231021106 | $2.5M | 5,862 | 0.7% |
| Mara Hldgs Inc(MARA) | Com | 565788106 | $2.5M | 134,372 | 0.7% |
| Seagate Technology H F(STX) | ORD | G7997R103 | $2.3M | 9,766 | 0.6% |
| Jabil Inc(JBL) | Com | 466313103 | $2.1M | 9,835 | 0.6% |
| Old Second Bancorp Inc D(OSBC) | Com | 680277100 | $1.7M | 99,063 | 0.5% |
| Home Depot Inc(HD) | Com | 437076102 | $1.5M | 3,680 | 0.4% |
| Vanguard Internatnl HGH DIV YLD ETF(VYMI) | ETF | 921946794 | $1.5M | 17,193 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 10,198 | 0.4% |
| PUB SVC Enterprise(PEG) | COM | 744573106 | $1.2M | 14,568 | 0.3% |
| Graniteshares 2X Long Mara Daily ETF(MRAL) | ETF | 38747R538 | $1.2M | 51,529 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.1M | 1,653 | 0.3% |
| Fastenal Co(FAST) | Com | 311900104 | $1.1M | 21,965 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 5,254 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 9,904 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $941.5K | 24,017 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $938.6K | 1,215 | 0.3% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $918.5K | 5,156 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $872.8K | 1,685 | 0.2% |
| Royal Bank of Canada F(RY) | COM | 780087102 | $800.2K | 5,432 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $792.4K | 6,251 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $779.2K | 9,284 | 0.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $756.4K | 15,788 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $721.4K | 3,743 | 0.2% |
| Oklo Inc Class A(OKLO) | CL A | 02156V109 | $720.0K | 6,450 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $713.5K | 2,839 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $669.1K | 2,039 | 0.2% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $661.2K | 1,450 | 0.2% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | ETF | 46090E103 | $606.7K | 1,011 | 0.2% |
| Palantir Technologies Inclass A(PLTR) | CL A | 69608A108 | $602.0K | 3,300 | 0.2% |
| Icon PLC F(ICLR) | SHS | G4705A100 | $585.7K | 3,347 | 0.2% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $576.2K | 3,420 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $572.7K | 11,102 | 0.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $557.8K | 2,194 | 0.2% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $557.4K | 1,898 | 0.2% |