Q2 2025 Holdings
Filed 2025-08-01 | 108 holdings | $638.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $53.3M | 567,460 | 8.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $51.3M | 376,638 | 8.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $25.8M | 1,056,570 | 4.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $21.4M | 223,447 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.2M | 66,654 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0M | 82,241 | 2.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.8M | 87,002 | 2.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $16.8M | 104,051 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 79,894 | 2.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.5M | 295,435 | 2.4% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $15.3M | 184,347 | 2.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.0M | 100,637 | 2.2% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $13.6M | 45,874 | 2.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.2M | 40,838 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 79,155 | 2.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $11.8M | 29,269 | 1.9% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $11.7M | 465,114 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 23,510 | 1.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.2M | 83,030 | 1.7% |
| Nucor Corp(NUE) | COM | 670346105 | $10.7M | 82,264 | 1.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $10.3M | 32,752 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.1M | 145,345 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.6M | 12,313 | 1.5% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $9.4M | 189,274 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6M | 88,390 | 1.4% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $8.6M | 239,593 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.0M | 172,243 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 45,260 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.8M | 31,491 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.6M | 45,544 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 26,201 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $7.1M | 149,645 | 1.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $6.9M | 86,688 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 6,768 | 1.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.7M | 65,755 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.6M | 112,429 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5M | 52,714 | 1.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $6.5M | 144,146 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.4M | 11,762 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 42,010 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.0M | 24,636 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.6M | 129,105 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.9M | 30,528 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 25,799 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $4.7M | 15,994 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $4.5M | 14,613 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.5M | 12,813 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 11,385 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.0M | 38,287 | 0.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.9M | 43,298 | 0.6% |