Q1 2025 Holdings
Filed 2025-11-14 | 33 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $27.2M | 249,974 | 19.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.6M | 97,425 | 7.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.4M | 52,122 | 7.6% |
| Citigroup Inc(C) | COM | 172967424 | $7.3M | 102,464 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 10,813 | 4.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.9M | 34,533 | 4.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.8M | 30,543 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 25,389 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 35,460 | 4.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 19,258 | 3.7% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.8M | 9,730 | 3.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 4,462 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,075 | 3.1% |
| Palantir Technologies Inc(PLTR) | CLA | 69608A108 | $4.1M | 48,618 | 3.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $3.8M | 48,455 | 2.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.6M | 6,808 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 36,739 | 2.5% |
| Spotify Technology S A F(SPOT) | COM | L8681T102 | $2.8M | 5,065 | 2.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.6M | 23,398 | 1.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.5M | 9,920 | 1.9% |
| Reddit Inc Class A(RDDT) | CLA | 75734B100 | $2.5M | 23,822 | 1.8% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | COM | 389930207 | $2.3M | 62,071 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,058 | 1.4% |
| Shopify Inc(SHOP) | CLA | 82509L107 | $678.6K | 7,107 | 0.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $644.3K | 11,275 | 0.5% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $548.2K | 119 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $453.4K | 1,386 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $403.6K | 1,500 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $384.9K | 795 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $359.8K | 4,098 | 0.3% |
| Berkshire Hathaway(BRK/B) | CL B | 084670702 | $353.6K | 664 | 0.3% |
| Apollo Global Mgmt Inc N(APO) | COM | 03769M106 | $232.8K | 1,700 | 0.2% |
| Lennar Corp Class(LEN) | CL A | 526057104 | $219.8K | 1,915 | 0.2% |