Q2 2025 Holdings
Filed 2025-08-05 | 279 holdings | $463.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4M | 102,220 | 4.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.0M | 69,261 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4M | 18,169 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1M | 73,777 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 68,745 | 2.3% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $9.8M | 632,650 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 19,645 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.7M | 70,584 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.5M | 62,406 | 1.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.0M | 94,583 | 1.5% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $6.6M | 612,072 | 1.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $6.5M | 76,371 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2M | 8,698 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 19,563 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 30,511 | 1.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $5.4M | 442,278 | 1.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5.1M | 100,576 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 25,248 | 1.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $4.3M | 281,283 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.2M | 14,570 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.1M | 18,410 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.0M | 4,442 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 10,570 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 18,057 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 2,696 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 7,444 | 0.7% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $3.3M | 183,598 | 0.7% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $3.3M | 348,021 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,685 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2M | 74,511 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 14,201 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.1M | 42,251 | 0.7% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.1M | 86,125 | 0.7% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $3.0M | 61,036 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 18,928 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 42,907 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 23,859 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.9M | 25,482 | 0.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.9M | 5,241 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 25,243 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 21,350 | 0.6% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.8M | 176,243 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 18,315 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 14,955 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 8,908 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7M | 54,059 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 27,968 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.6M | 116,997 | 0.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.5M | 173,303 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 18,840 | 0.5% |