Q2 2025 Holdings
Filed 2025-07-15 | 205 holdings | $267.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.6M | 174,685 | 10.3% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $20.8M | 2,354,822 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 83,766 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 59,801 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9M | 29,136 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.6M | 29,642 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 16,949 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 11,283 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 29,150 | 1.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.6M | 63,727 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 14,435 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 12,677 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 23,713 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8M | 3,658 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,256 | 1.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.6M | 165,650 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 5,853 | 1.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.5M | 69,699 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,995 | 0.9% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.4M | 229,751 | 0.9% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.4M | 27,908 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 6,980 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 17,890 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 15,317 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.2M | 34,487 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 10,225 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 14,945 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,484 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,043 | 0.7% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.8M | 46,600 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,355 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 71,133 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.7M | 30,687 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 35,542 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 26,511 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,702 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 4,688 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 16,459 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 22,095 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4M | 10,077 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,426 | 0.5% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.2M | 43,450 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,203 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,063 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 24,837 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 5,982 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 4,761 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,196 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 16,301 | 0.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.1M | 60,950 | 0.4% |