Q2 2025 Holdings
Filed 2025-08-19 | 220 holdings | $145.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $32.8M | 24,505 | 22.6% |
| Ishares Tr(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 11,220 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 26,200 | 3.2% |
| Ishares Tr(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 42,093 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,442 | 2.9% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $3.8M | 12,347 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,090 | 2.6% |
| Jpmorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 10,958 | 2.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.7M | 11,775 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 19,800 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 27,044 | 1.8% |
| Nuscale Pwr Corp(SMR) | CL A COM | 67079K100 | $2.6M | 65,775 | 1.8% |
| Bitwise Bitcoin Etf Tr(BITB) | SHS BEN INT | 09174C104 | $2.5M | 42,273 | 1.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,097 | 1.7% |
| Bwx Technologies Inc(BWXT) | COM | 05605H100 | $2.4M | 16,649 | 1.6% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.3M | 25,530 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 13,765 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 10,195 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.1M | 17,001 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0M | 4,475 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 5,518 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,268 | 1.1% |
| Nu Hldgs Ltd(NU) | ORD SHS CL A | G6683N103 | $1.6M | 118,550 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,860 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 11,174 | 1.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.5M | 50,000 | 1.0% |
| Leonardo Drs Inc(DRS) | COM | 52661A108 | $1.5M | 32,085 | 1.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $1.5M | 50,575 | 1.0% |
| Ishares Tr(INDA) | MSCI INDIA ETF | 46429B598 | $1.4M | 25,468 | 1.0% |
| Mp Materials Corp(MP) | COM CL A | 553368101 | $1.4M | 41,125 | 0.9% |
| Tko Group Holdings Inc(TKO) | CL A | 87256C101 | $1.3M | 7,372 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 18,040 | 0.9% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.2M | 15,200 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 11,730 | 0.8% |
| Cme Group Inc(CME) | COM | 12572Q105 | $1.0M | 3,805 | 0.7% |
| Coca-Cola Femsa Sab De Cv(KOF) | SPONS ADS REP | 191241108 | $1.0M | 10,630 | 0.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.0M | 8,982 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,768 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.0M | 55,488 | 0.7% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $993.5K | 46,359 | 0.7% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $941.7K | 4,115 | 0.6% |
| Opera Ltd(OPRA) | SPONSORED ADS | 68373M107 | $907.0K | 47,991 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $809.0K | 4,870 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $804.8K | 24,025 | 0.6% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $754.7K | 4,120 | 0.5% |
| Ishares Tr(AGG) | CORE US AGGBD ET | 464287226 | $734.5K | 7,404 | 0.5% |
| Ishares Tr(IWM) | RUSSELL 2000 ETF | 464287655 | $727.2K | 3,370 | 0.5% |
| Sprouts Fmrs Mkt Inc(SFM) | COM | 85208M102 | $706.3K | 4,290 | 0.5% |
| Uipath Inc(PATH) | CL A | 90364P105 | $675.8K | 52,800 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $670.6K | 4,390 | 0.5% |