Q1 2025 Holdings
Filed 2025-04-11 | 273 holdings | $405.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7M | 103,450 | 4.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.9M | 72,988 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3M | 72,336 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 18,158 | 2.6% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $8.4M | 615,633 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,561 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 66,995 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1M | 70,071 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.7M | 67,899 | 1.4% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $5.6M | 447,956 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3M | 30,436 | 1.3% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $5.0M | 705,271 | 1.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $5.0M | 76,934 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9M | 8,888 | 1.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.8M | 42,051 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 19,534 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 19,797 | 1.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.3M | 106,576 | 1.1% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $4.0M | 256,974 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 25,691 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.0M | 96,298 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 29,814 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.9M | 39,151 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,639 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 6,724 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 7,613 | 0.8% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $3.3M | 199,668 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.1M | 5,390 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0M | 4,442 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 19,146 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 21,350 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7M | 72,352 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 9,425 | 0.7% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.7M | 187,773 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 43,718 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.7M | 18,410 | 0.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.7M | 178,121 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 28,580 | 0.7% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $2.6M | 282,562 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 18,309 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 2,656 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4M | 55,301 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4M | 25,237 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 32,918 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 19,849 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 13,586 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 8,719 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 22,782 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 88,628 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.2M | 118,984 | 0.5% |