Q2 2025 Holdings
Filed 2025-07-14 | 50 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $76.1M | 481,922 | 41.3% |
| Palantir Technologies in(PLTR) | COM | 69608A108 | $20.7M | 151,610 | 11.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 71,599 | 4.2% |
| Invesco QQQ Trust(QQQ) | UIE | 46090E103 | $7.6M | 13,745 | 4.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1M | 5,335 | 3.9% |
| Vanguard Mid Cap Growth(VOT) | UIE | 922908538 | $6.7M | 23,576 | 3.6% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.9M | 10,840 | 3.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.1M | 35,730 | 2.8% |
| Vanguard S&P Small Cap(VIOG) | UIE | 921932794 | $4.8M | 41,528 | 2.6% |
| Vertiv Hldgs Co(VRT) | COM | 92537N108 | $4.7M | 36,404 | 2.5% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $4.6M | 18,870 | 2.5% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $4.2M | 33,910 | 2.3% |
| Hewlett Packard Enterpri(HPE) | COM | 42824C109 | $4.2M | 203,200 | 2.3% |
| Archer-Daniels Midland C(ADM) | COM | 039483102 | $2.4M | 46,300 | 1.3% |
| Soundhound AI Inc(SOUN) | COM | 836100107 | $1.9M | 176,000 | 1.0% |
| Invesco Nasdaq 100 ETF(QQQM) | UIE | 46138G649 | $1.9M | 8,161 | 1.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $1.8M | 265,640 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7M | 34,520 | 0.9% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.5M | 9,625 | 0.8% |
| Samsara Inc(IOT) | COM | 79589L106 | $1.2M | 30,870 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $1.2M | 2,143 | 0.7% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2M | 9,000 | 0.7% |
| Somnigroup Interntnl(SGI) | COM | 88023U101 | $1.2M | 17,532 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $871.0K | 4,000 | 0.5% |
| Vanguard Mid Cap ETF(VO) | UIE | 922908629 | $845.4K | 3,021 | 0.5% |
| Vanguard S&P Small-Cap(VIOO) | UIE | 921932828 | $810.6K | 8,008 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $689.8K | 3,362 | 0.4% |
| Draganfly Inc Equity F(DPRO) | FGC | 26142Q304 | $636.1K | 200,657 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $567.3K | 2,586 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $452.1K | 14,211 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $403.0K | 550 | 0.2% |
| Bridger Aerospace Group(BAER) | COM | 96812F102 | $336.8K | 174,500 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $334.1K | 1,800 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $290.2K | 1,900 | 0.2% |
| Spdr Gold Shares ETF(GLD) | UIE | 78463V107 | $288.1K | 945 | 0.2% |
| Vanguard S&P Mid Cap 400(IVOO) | UIE | 921932885 | $258.9K | 2,466 | 0.1% |
| Ishares Micro Cap ETF(IWC) | UIE | 464288869 | $255.3K | 2,000 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $225.8K | 766 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $223.0K | 1,400 | 0.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $206.3K | 1,748 | 0.1% |
| Arista Networks Inc(ANET) | COM | 040413205 | $204.6K | 2,000 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $204.5K | 277 | 0.1% |
| Microvision Inc del(MVIS) | COM | 594960304 | $204.1K | 179,000 | 0.1% |
| Recursion Pharmaceutical(RXRX) | COM | 75629V104 | $192.3K | 38,000 | 0.1% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $167.4K | 23,000 | 0.1% |
| Unusual Machs Inc NE EQU(UMAC) | COM | 91532F102 | $123.4K | 14,400 | 0.1% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $79.2K | 13,440 | 0.0% |
| US Antimony Corp(UAMY) | COM | 911549103 | $78.5K | 36,000 | 0.0% |
| Plug PWR Inc(PLUG) | COM | 72919P202 | $64.4K | 43,240 | 0.0% |
| Outdoor Hldg Co(POWW) | COM | 00175J107 | $25.6K | 20,000 | 0.0% |