Q1 2025 Holdings
Filed 2025-05-15 | 1045 holdings | $412.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.1M | 259,096 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 81,566 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 83,250 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 33,004 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 17,253 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 20,235 | 2.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.1M | 25,890 | 2.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $8.9M | 533,380 | 2.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $8.8M | 221,627 | 2.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.1M | 38,266 | 2.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.0M | 153,794 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 13,044 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.0M | 82,675 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 40,427 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 26,037 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 39,295 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 15,724 | 1.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.5M | 73,075 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.4M | 20,182 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.4M | 21,402 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2M | 25,426 | 1.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $5.2M | 53,493 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.1M | 20,954 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 6,147 | 1.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $5.0M | 46,546 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.8M | 83,450 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 51,051 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.4M | 156,826 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,377 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 28,754 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 3,715 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,398 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4M | 117,471 | 0.8% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $3.0M | 197,463 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 26,767 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 7,571 | 0.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.7M | 56,156 | 0.7% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $2.6M | 123,977 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 36,181 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,182 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.3M | 74,231 | 0.6% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $2.2M | 103,783 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 43,801 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 10,278 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 13,112 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,454 | 0.5% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $2.0M | 92,079 | 0.5% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $2.0M | 56,342 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 2,845 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 9,407 | 0.5% |