Q1 2025 Holdings
Filed 2025-04-22 | 90 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 23,625 | 4.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.2M | 82,320 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,282 | 3.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7M | 7,553 | 3.1% |
| Neos ETF Trust(HYBI) | ENHANCED INCOME | 78433H584 | $3.7M | 74,412 | 3.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.7M | 51,697 | 3.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.7M | 20,059 | 3.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $3.6M | 154,079 | 3.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5M | 13,107 | 2.9% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $3.3M | 213,929 | 2.7% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $3.0M | 109,123 | 2.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.9M | 17,803 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $2.9M | 4,732 | 2.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8M | 5,854 | 2.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.7M | 8,604 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 24,644 | 2.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.5M | 16,992 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 24,721 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2M | 7,758 | 1.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.2M | 28,051 | 1.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0M | 3,106 | 1.6% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.9M | 56,982 | 1.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.9M | 28,599 | 1.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9M | 15,552 | 1.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.8M | 24,511 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,255 | 1.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.6M | 33,613 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 6,209 | 1.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5M | 6,680 | 1.3% |
| Ametek Inc(AME) | COM | 031100100 | $1.5M | 8,873 | 1.3% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.5M | 51,941 | 1.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5M | 63,385 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5M | 3,441 | 1.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.4M | 12,420 | 1.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 29,952 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,703 | 1.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.2M | 6,987 | 1.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.1M | 13,516 | 0.9% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $1.1M | 23,994 | 0.9% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.1M | 9,641 | 0.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.0M | 18,194 | 0.8% |
| Lemonade Inc(LMND) | COM | 52567D107 | $957.9K | 30,478 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $844.1K | 3,441 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $837.6K | 5,046 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $784.0K | 5,070 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $769.1K | 26,530 | 0.6% |
| Itron Inc(ITRI) | COM | 465741106 | $757.1K | 7,227 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $732.6K | 7,822 | 0.6% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $732.4K | 17,734 | 0.6% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $730.3K | 4,649 | 0.6% |