Q2 2025 Holdings
Filed 2025-08-12 | 341 holdings | $471.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $24.4M | 44,302 | 5.2% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $23.6M | 149,343 | 5.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $19.8M | 26,785 | 4.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $19.3M | 38,794 | 4.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $17.4M | 28,102 | 3.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $17.2M | 78,482 | 3.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $16.4M | 93,252 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $15.2M | 31,334 | 3.2% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $14.8M | 67,565 | 3.1% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $14.4M | 154,078 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $13.8M | 60,903 | 2.9% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $13.8M | 10,292 | 2.9% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $13.6M | 96,036 | 2.9% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $12.9M | 16,100 | 2.7% |
| Barrick MNG Corp(B)A | COM SHS | 06849F108 | $12.9M | 617,693 | 2.7% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $12.1M | 37,465 | 2.6% |
| Abbott Labs(ABT)A | COM | 002824100 | $11.1M | 81,373 | 2.3% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $11.0M | 40,485 | 2.3% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $10.3M | 43,403 | 2.2% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $10.3M | 13,246 | 2.2% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $10.3M | 26,844 | 2.2% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $9.9M | 25,634 | 2.1% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $9.7M | 256,590 | 2.1% |
| Allstate Corp(ALL)A | COM | 020002101 | $9.7M | 48,226 | 2.1% |
| Progressive Corp(PGR)A | COM | 743315103 | $9.2M | 34,518 | 2.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $8.5M | 49,467 | 1.8% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $7.7M | 425,558 | 1.6% |
| Invesco Exchange Traded FD T(XMMO)A | S&P MDCP MOMNTUM | 46137V464 | $6.6M | 51,004 | 1.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $6.5M | 23,417 | 1.4% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $6.3M | 86,404 | 1.3% |
| J P Morgan Exchange Traded F(JQUA)A | US QUALTY FCTR | 46641Q761 | $6.1M | 101,912 | 1.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.4M | 21,210 | 0.9% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $3.1M | 10,255 | 0.7% |
| Sprott Physical Gold TR(PHYS/U)A | UNIT | 85207H104 | $2.5M | 97,920 | 0.5% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $2.3M | 11,083 | 0.5% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $2.0M | 22,086 | 0.4% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $1.6M | 11,842 | 0.3% |
| Global X FDS(DTCR)A | DATA CTR & DIGIT | 37954Y236 | $1.5M | 79,327 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT)A | SHS BEN INT | 46438F101 | $1.4M | 23,202 | 0.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.4M | 3,979 | 0.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.4M | 4,437 | 0.3% |
| First TR Exchange Traded FD(CIBR)A | NASDAQ CYB ETF | 33734X846 | $1.4M | 17,907 | 0.3% |
| Global X FDS(AIQ)A | ARTIFICIAL ETF | 37954Y632 | $1.3M | 30,470 | 0.3% |
| Global X FDS(PAVE)A | US INFR DEV ETF | 37954Y673 | $1.3M | 30,543 | 0.3% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $1.3M | 10,706 | 0.3% |
| Blackstone Inc(BX)A | COM | 09260D107 | $1.3M | 8,728 | 0.3% |
| First TR Exchange Traded FD(GRID)A | NASDQ CLN EDGE | 33737A108 | $1.3M | 9,249 | 0.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.3M | 6,787 | 0.3% |
| American Express Co(AXP)A | COM | 025816109 | $1.2M | 3,886 | 0.3% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $1.2M | 4,030 | 0.3% |