Q2 2025 Holdings
Filed 2025-08-07 | 87 holdings | $125.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | CL A | 25809K105 | $4.9M | 19,987 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,320 | 3.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.1M | 81,692 | 3.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.1M | 7,591 | 3.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.0M | 71,717 | 3.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.8M | 51,430 | 3.0% |
| Intuit(INTU) | COM | 461202103 | $3.8M | 4,776 | 3.0% |
| Neos ETF Trust(HYBI) | ENHANCED INCOME | 78433H584 | $3.7M | 74,225 | 3.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $3.6M | 153,581 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 25,043 | 2.8% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $3.2M | 216,834 | 2.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.1M | 13,174 | 2.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.9M | 28,341 | 2.3% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $2.9M | 108,941 | 2.3% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $2.7M | 57,214 | 2.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6M | 5,875 | 2.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.5M | 17,075 | 2.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.5M | 8,656 | 2.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.4M | 27,791 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 24,433 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,270 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 7,833 | 1.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0M | 15,748 | 1.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9M | 6,723 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8M | 3,466 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7M | 3,245 | 1.4% |
| Ametek Inc(AME) | COM | 031100100 | $1.6M | 9,000 | 1.3% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 7,897 | 1.3% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.5M | 52,656 | 1.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.5M | 23,033 | 1.2% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.5M | 7,133 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,705 | 1.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.4M | 65,061 | 1.1% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.4M | 31,549 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 30,642 | 1.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2M | 9,879 | 1.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.1M | 13,837 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 5,046 | 0.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.1M | 17,720 | 0.8% |
| Fabrinet(FN) | SHS | G3323L100 | $1.0M | 3,461 | 0.8% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $1.0M | 24,266 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $997.6K | 3,441 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $961.0K | 13,093 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $897.7K | 5,094 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $888.6K | 1,657 | 0.7% |
| Acuity Inc(AYI) | COM | 00508Y102 | $847.0K | 2,839 | 0.7% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $824.9K | 31,848 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $810.7K | 1,076 | 0.6% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $781.2K | 4,071 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $757.7K | 1,544 | 0.6% |