Q1 2025 Holdings
Filed 2025-05-14 | 129 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.9M | 51,050 | 22.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6M | 24,400 | 12.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 17,815 | 8.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 11,250 | 5.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.5M | 33,100 | 5.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.1M | 55,900 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 27,980 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,160 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,170 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 26,010 | 2.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.7M | 51,630 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 11,041 | 2.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.9M | 1,000 | 1.8% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.8M | 140,000 | 1.8% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $1.8M | 336,600 | 1.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 14,585 | 1.6% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6M | 3,410 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,690 | 1.5% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.1M | 10,000 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $884.7K | 1,535 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $803.1K | 5,500 | 0.8% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $795.2K | 106,600 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $791.0K | 18,900 | 0.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $790.5K | 12,130 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $782.3K | 9,700 | 0.7% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $781.1K | 6,800 | 0.7% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $306.3K | 8,600 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $233.2K | 900 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $227.1K | 2,210 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $204.9K | 3,000 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $170.6K | 21,600 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $122.3K | 560 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $117.6K | 2,320 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $105.2K | 600 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $105.1K | 300 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $101.9K | 1,360 | 0.1% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $100.6K | 11,600 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $99.7K | 260 | 0.1% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $93.5K | 21,600 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $92.5K | 1,960 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $84.7K | 6,800 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $83.8K | 180 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $82.2K | 380 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $76.3K | 250 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $73.3K | 460 | 0.1% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $73.2K | 2,360 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $70.6K | 1,300 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $70.0K | 2,800 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $68.6K | 160 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $66.9K | 1,300 | 0.1% |