Q1 2025 Holdings
Filed 2025-04-25 | 46 holdings | $138.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $52.1M | 480,923 | 37.7% |
| Palantir Technologies in(PLTR) | COM | 69608A108 | $12.8M | 151,610 | 9.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 72,024 | 6.2% |
| Vanguard Mid Cap Growth(VOT) | UIE | 922908538 | $5.8M | 23,571 | 4.2% |
| Invesco QQQ Trust(QQQ) | UIE | 46090E103 | $5.8M | 12,295 | 4.2% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.4M | 10,840 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 48,175 | 3.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9M | 5,285 | 3.6% |
| Vanguard S&P Small Cap(VIOG) | UIE | 921932794 | $4.5M | 41,693 | 3.2% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $4.1M | 17,745 | 3.0% |
| Hewlett Packard Enterpri(HPE) | COM | 42824C109 | $3.2M | 204,200 | 2.3% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $3.1M | 33,877 | 2.2% |
| Vertiv Hldgs Co(VRT) | COM | 92537N108 | $2.6M | 36,404 | 1.9% |
| Archer-Daniels Midland C(ADM) | COM | 039483102 | $2.2M | 46,300 | 1.6% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0M | 34,520 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 6,050 | 1.3% |
| Soundhound AI Inc(SOUN) | COM | 836100107 | $1.4M | 176,000 | 1.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3M | 10,000 | 1.0% |
| Samsara Inc(IOT) | COM | 79589L106 | $1.2M | 30,500 | 0.8% |
| Somnigroup Interntnl(SGI) | COM | 88023U101 | $1.0M | 17,532 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $824.5K | 3,712 | 0.6% |
| Vanguard Mid Cap ETF(VO) | UIE | 922908629 | $781.3K | 3,021 | 0.6% |
| Vanguard S&P Small Cap(VIOO) | UIE | 921932828 | $763.2K | 7,908 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $745.6K | 1,451 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $640.9K | 4,000 | 0.5% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $639.6K | 223,623 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $550.2K | 14,711 | 0.4% |
| Spdr Gold Shares ETF(GLD) | UIE | 78463V107 | $546.0K | 1,895 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $492.0K | 2,586 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $377.1K | 1,800 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $370.1K | 550 | 0.3% |
| Draganfly Inc Equity F(DPRO) | FGC | 26142Q304 | $325.1K | 118,657 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $315.1K | 1,900 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $238.6K | 1,400 | 0.2% |
| Vanguard S&P Mid Cap 400(IVOO) | UIE | 921932885 | $223.5K | 2,265 | 0.2% |
| Microvision Inc del(MVIS) | COM | 594960304 | $222.0K | 179,000 | 0.2% |
| Ishares Micro Cap ETF(IWC) | UIE | 464288869 | $221.8K | 2,000 | 0.2% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $213.2K | 1,748 | 0.2% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $206.5K | 250 | 0.1% |
| Vanguard Dividend(VIG) | UIE | 921908844 | $201.0K | 1,036 | 0.1% |
| Bridger Aerospace Group(BAER) | COM | 96812F102 | $197.2K | 174,500 | 0.1% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $135.2K | 23,000 | 0.1% |
| Unusual Machs Inc NE EQU(UMAC) | COM | 91532F102 | $92.2K | 14,400 | 0.1% |
| Plug PWR Inc(PLUG) | COM | 72919P202 | $58.4K | 43,240 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $51.9K | 13,440 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $27.6K | 20,000 | 0.0% |