Q1 2025 Holdings
Filed 2025-05-06 | 83 holdings | $96.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal TR II(FIAX)A | NICHOLAS FIXED | 88634T535 | $17.1M | 925,948 | 17.8% |
| Tidal TR II(GIAX)A | NICHOLAS GLOBAL | 88636J162 | $15.3M | 934,058 | 15.9% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $3.1M | 12,151 | 3.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.8M | 4,876 | 1.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.7M | 7,704 | 1.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.7M | 15,784 | 1.8% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $1.6M | 19,213 | 1.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.5M | 4,034 | 1.6% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.5M | 20,990 | 1.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.5M | 7,875 | 1.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.5M | 7,108 | 1.5% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.5M | 20,718 | 1.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.3M | 2,304 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.3M | 2,358 | 1.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.2M | 1,248 | 1.2% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.1M | 2,378 | 1.2% |
| Chubb Limited(CB)A | COM | H1467J104 | $1.1M | 3,569 | 1.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.1M | 1,130 | 1.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.0M | 2,986 | 1.1% |
| Microstrategy Inc(MSTR)A | CL A NEW | 594972408 | $908.1K | 3,150 | 0.9% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $899.3K | 3,666 | 0.9% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $890.0K | 5,315 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $874.0K | 2,479 | 0.9% |
| Applovin Corp(APP)A | COM CL A | 03831W108 | $854.8K | 3,226 | 0.9% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $851.3K | 4,995 | 0.9% |
| Abbott Labs(ABT)A | COM | 002824100 | $838.3K | 6,319 | 0.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $837.9K | 13,578 | 0.9% |
| Robinhood Mkts Inc(HOOD)A | COM CL A | 770700102 | $813.3K | 19,540 | 0.8% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $811.3K | 2,460 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $810.8K | 19,712 | 0.5% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $805.7K | 10,310 | 0.8% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $805.1K | 6,096 | 0.8% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $804.9K | 8,957 | 0.8% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $792.9K | 10,882 | 0.8% |
| Walmart Inc(WMT)A | COM | 931142103 | $790.3K | 9,002 | 0.8% |
| Bank America Corp(BAC)A | COM | 060505104 | $779.7K | 18,683 | 0.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $776.1K | 30,847 | 0.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $771.6K | 5,023 | 0.8% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $770.6K | 1,401 | 0.8% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $762.5K | 2,805 | 0.8% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $757.4K | 6,492 | 0.8% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $744.1K | 2,773 | 0.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $738.2K | 4,774 | 0.8% |
| Ares Management Corporation(ARES)A | CL A COM STK | 03990B101 | $731.0K | 4,986 | 0.8% |
| Cyberark Software LTDA | SHS | M2682V108 | $715.2K | 2,116 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $713.4K | 5,999 | 0.7% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $704.6K | 5,040 | 0.7% |
| Southern Co(SO)A | COM | 842587107 | $699.2K | 7,604 | 0.7% |
| Block Inc(XYZ)A | CL A | 852234103 | $689.8K | 12,697 | 0.7% |
| Sofi Technologies Inc(SOFI)A | COM | 83406F102 | $679.4K | 58,420 | 0.7% |