Q2 2025 Holdings
Filed 2025-11-14 | 35 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.2M | 165,893 | 11.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.2M | 96,084 | 9.8% |
| Citigroup Inc(C) | COM | 172967424 | $8.6M | 100,705 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 10,785 | 5.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.2M | 5,379 | 4.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.0M | 34,200 | 4.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.7M | 30,517 | 4.3% |
| Microstrategy Inc(MSTR) | CL A | 594972408 | $6.4M | 19,989 | 4.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 34,956 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 11,000 | 3.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3M | 24,470 | 3.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.2M | 1,995 | 3.4% |
| Intuitive Surgical Inc(ISRG) | OCM | 46120E602 | $5.2M | 9,574 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 25,331 | 3.3% |
| Arista Networks Inc(ANET) | COM | 040413205 | $4.9M | 48,119 | 3.2% |
| Spotify Technology S A F(SPOT) | OCM | L8681T102 | $4.9M | 6,367 | 3.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.5M | 56,097 | 2.9% |
| Robinhood Mkts Inc(HOOD) | CL A | 770700102 | $4.4M | 46,961 | 2.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.4M | 4,118 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 11,606 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 24,327 | 2.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.1M | 65,675 | 2.0% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | COM | 389930207 | $3.1M | 64,041 | 2.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.0M | 9,867 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,058 | 1.2% |
| Coinbase Global Inc(COIN) | CL A | 19260Q107 | $1.7M | 4,841 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $929.6K | 8,059 | 0.6% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $688.9K | 119 | 0.4% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $641.0K | 11,275 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $519.7K | 1,386 | 0.3% |
| Ameriprise Finl Inc(AXP) | COM | 025816109 | $424.3K | 795 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $400.7K | 4,098 | 0.3% |
| Berkshire Hathaway(BRK/B) | CL B | 084670702 | $322.6K | 664 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $211.8K | 1,915 | 0.1% |