Q2 2025 Holdings
Filed 2025-08-15 | 112 holdings | $135.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 66,959 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 18,972 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 40,850 | 6.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $7.5M | 64,747 | 5.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4M | 4,035 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 7,041 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 22,393 | 3.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.2M | 1,601 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 13,143 | 3.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.9M | 53,796 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 21,103 | 2.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.7M | 36,222 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 6,167 | 2.6% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $2.8M | 44,107 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 4,118 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 3,149 | 1.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.0M | 6,399 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,461 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9M | 32,983 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,375 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 5,370 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 29,209 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,327 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 4,626 | 1.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.3M | 2,635 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 10,132 | 0.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.2M | 12,496 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 1,369 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,084 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 7,608 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $979.9K | 4,379 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $974.1K | 30,631 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $913.8K | 1,657 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $900.0K | 6,700 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $886.7K | 5,032 | 0.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $839.8K | 3,629 | 0.6% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $764.4K | 15,347 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $750.3K | 8,188 | 0.6% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $719.6K | 14,443 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $696.8K | 7,468 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $683.9K | 6,841 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $682.3K | 9,180 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $674.4K | 3,444 | 0.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $571.7K | 7,332 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $571.4K | 1,477 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $550.9K | 1,134 | 0.4% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $549.3K | 7,794 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $546.7K | 18,715 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $541.8K | 1,987 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $503.4K | 2,124 | 0.4% |