Q1 2025 Holdings
Filed 2025-05-13 | 92 holdings | $484.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $40.8M | 567,244 | 8.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $40.0M | 1,644,432 | 8.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $33.1M | 392,738 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 78,600 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.8M | 64,715 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 83,297 | 3.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.6M | 293,771 | 3.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $14.5M | 179,237 | 3.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.4M | 87,567 | 3.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.7M | 99,757 | 2.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.6M | 79,988 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.2M | 12,311 | 2.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $10.1M | 94,210 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.0M | 140,957 | 2.1% |
| Nucor Corp(NUE) | COM | 670346105 | $9.7M | 80,534 | 2.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.2M | 71,541 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 23,245 | 1.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $8.4M | 29,231 | 1.7% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $8.2M | 450,267 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8M | 89,242 | 1.6% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $7.8M | 142,191 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.7M | 31,000 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 70,223 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 40,006 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 6,875 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 42,031 | 1.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.5M | 32,589 | 1.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $6.4M | 84,450 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.4M | 44,117 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.4M | 52,237 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $6.2M | 147,537 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.7M | 24,438 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.5M | 11,021 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 25,458 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.2M | 125,620 | 1.1% |
| Snap on Inc(SNA) | COM | 833034101 | $4.8M | 14,287 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 28,311 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 13,450 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.0M | 36,636 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 15,979 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.9M | 88,623 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.8M | 39,825 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 6,932 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,046 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.2M | 33,001 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,600 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5M | 17,394 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 10,566 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.1M | 12,386 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0M | 31,794 | 0.4% |