13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | ADD | 99K | $20.0M | 10.1% | +$4.5M |
| 2 | MSFTMICROSOFT CORP | ADD | 33K | $17.0M | 8.6% | +$2.3M |
| 3 | NVDANVIDIA CORPORATION | ADD | 68K | $12.4M | 6.2% | +$4.6M |
| 4 | AAPLAPPLE INC | TRIM | 47K | $11.0M | 5.5% | +$881K |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | TRIM | 14K | $8.7M | 4.4% | +$603K |
| 6 | BRK/ABERKSHIRE HATHAWAY INC DEL | 11 | $7.9M | 4.0% | -$569K | |
| 7 | MSMORGAN STANLEY | ADD | 53K | $7.8M | 3.9% | +$1.4M |
| 8 | AVGOBROADCOM INC | ADD | 23K | $7.1M | 3.6% | +$2.5M |
| 9 | MAMASTERCARD INCORPORATED | TRIM | 10K | $5.9M | 3.0% | -$187K |
| 10 | METAMETA PLATFORMS INC | ADD | 7K | $5.7M | 2.9% | +$1.4M |
| 11 | AMZNAMAZON COM INC | ADD | 24K | $5.3M | 2.7% | +$436K |
| 12 | HDHOME DEPOT INC | TRIM | 13K | $5.1M | 2.6% | +$259K |
| 13 | XLESELECT SECTOR SPDR TR | ADD | 49K | $4.2M | 2.1% | +$199K |
| 14 | JMSTJ P MORGAN EXCHANGE TRADED F | 80K | $4.1M | 2.1% | +$17K | |
| 15 | AMTAMERICAN TOWER CORP | TRIM | 20K | $4.0M | 2.0% | -$363K |
| 16 | CCKCROWN HLDGS INC | TRIM | 39K | $4.0M | 2.0% | +$75K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 8K | $3.6M | 1.8% | -$268K |
| 18 | JNJJOHNSON & JOHNSON | TRIM | 19K | $3.3M | 1.7% | +$393K |
| 19 | TSMTAIWAN SEMICONDUCTOR MANUFAC | ADD | 12K | $3.0M | 1.5% | +$778K |
| 20 | NKENIKE INC | ADD | 36K | $2.8M | 1.4% | +$737K |
| 21 | ITAISHARES TR | ADD | 12K | $2.3M | 1.2% | +$311K |
| 22 | GSGOLDMAN SACHS GROUP INC | 3K | $2.2M | 1.1% | +$397K | |
| 23 | XMMOINVESCO EXCHANGE TRADED FD T | NEW | 16K | $2.1M | 1.1% | new |
| 24 | NOBLPROSHARES TR | 19K | $2.1M | 1.0% | +$67K | |
| 25 | CCITIGROUP INC | TRIM | 20K | $1.9M | 1.0% | -$201K |
| 26 | PEPPEPSICO INC | 13K | $1.9M | 0.9% | +$220K | |
| 27 | IWFISHARES TR | 4K | $1.7M | 0.8% | +$180K | |
| 28 | BACBANK AMERICA CORP | ADD | 35K | $1.6M | 0.8% | +$560K |
| 29 | CCICROWN CASTLE INC | 16K | $1.6M | 0.8% | -$19K | |
| 30 | MPCMARATHON PETE CORP | 10K | $1.6M | 0.8% | -$5K | |
| 31 | NFLXNETFLIX INC. | 1K | $1.4M | 0.7% | +$15K | |
| 32 | VOOVANGUARD INDEX FDS | 2K | $1.4M | 0.7% | +$106K | |
| 33 | PHMPULTE GROUP INC | NEW | 10K | $1.3M | 0.6% | new |
| 34 | WMTWALMART INC | ADD | 12K | $1.2M | 0.6% | +$220K |
| 35 | KBHKB HOME | NEW | 19K | $1.2M | 0.6% | new |
| 36 | WFCWELLS FARGO & CO | 15K | $1.2M | 0.6% | +$27K | |
| 37 | MRKMERCK & CO INC | 14K | $1.1M | 0.6% | +$76K | |
| 38 | ITBISHARES TR | NEW | 10K | $1.1M | 0.6% | new |
| 39 | LMTLOCKHEED MARTIN CORP | 3K | $1.1M | 0.6% | -$76K | |
| 40 | DISDISNEY WALT CO | ADD | 9K | $1.1M | 0.6% | +$125K |
| 41 | LLYELI LILLY & CO | ADD | 2K | $1.1M | 0.5% | -$59K |
| 42 | QYLDGLOBAL X FDS | 62K | $1.1M | 0.5% | +$38K | |
| 43 | IWRISHARES TR | 11K | $1.0M | 0.5% | +$51K | |
| 44 | BUNGE GLOBAL SA | 12K | $1.0M | 0.5% | +$35K | |
| 45 | LENLENNAR CORP | NEW | 7K | $969K | 0.5% | new |
| 46 | ASML HLDG NV | NEW | 1K | $944K | 0.5% | new |
| 47 | SPYINEOS ETF TRUST | TRIM | 18K | $932K | 0.5% | -$11K |
| 48 | JEPIJ P MORGAN EXCHANGE TRADED F | 16K | $921K | 0.5% | +$6K | |
| 49 | DVYISHARES TR | 6K | $905K | 0.5% | +$35K | |
| 50 | RSGREPUBLIC SVCS INC | TRIM | 4K | $855K | 0.4% | -$190K |
| 51 | COSTCOSTCO WHOLESALE CORPORATION | ADD | 839 | $821K | 0.4% | +$150K |
| 52 | PFEPFIZER INC | 33K | $820K | 0.4% | +$70K | |
| 53 | CMGCHIPOTLE MEXICAN GRILL INC | TRIM | 17K | $733K | 0.4% | -$396K |
| 54 | GOOGALPHABET INC | 4K | $711K | 0.4% | +$123K | |
| 55 | VXUSVANGUARD STAR FDS | 10K | $705K | 0.4% | +$47K | |
| 56 | IBITISHARES BITCOIN TRUST ETF | NEW | 9K | $612K | 0.3% | new |
| 57 | MCDMCDONALDS CORP | 2K | $610K | 0.3% | -$32K | |
| 58 | MEDTRONIC PLC | 6K | $557K | 0.3% | +$36K | |
| 59 | XOMEXXON MOBIL CORP | 5K | $538K | 0.3% | +$6K | |
| 60 | JPMJPMORGAN CHASE & CO | ADD | 2K | $524K | 0.3% | +$146K |
| 61 | IWOISHARES TR | 2K | $513K | 0.3% | +$52K | |
| 62 | CCJCAMECO CORP | NEW | 6K | $454K | 0.2% | new |
| 63 | CRISPR THERAPEUTICS AG | 8K | $430K | 0.2% | +$140K | |
| 64 | ORCLORACLE CORP | NEW | 2K | $427K | 0.2% | new |
| 65 | ZSZSCALER INC | 2K | $417K | 0.2% | +$38K | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 2K | $382K | 0.2% | +$19K | |
| 67 | CROXCROCS INC | TRIM | 4K | $365K | 0.2% | -$694K |
| 68 | NLYANNALY CAPITAL MANAGEMENT IN | ADD | 17K | $347K | 0.2% | +$29K |
| 69 | CATCATERPILLAR INC | 808 | $334K | 0.2% | +$49K | |
| 70 | 46436E866 | NEW | 14K | $334K | 0.2% | new |
| 71 | CVSCVS HEALTH CORP | NEW | 5K | $330K | 0.2% | new |
| 72 | GPIXGOLDMAN SACHS ETF TR | 6K | $300K | 0.2% | +$15K | |
| 73 | QQQINVESCO QQQ TR | NEW | 500 | $290K | 0.1% | new |
| 74 | XLFSELECT SECTOR SPDR TR | NEW | 5K | $264K | 0.1% | new |
| 75 | VNQVANGUARD INDEX FDS | 3K | $258K | 0.1% | -$1K | |
| 76 | COFCAPITAL ONE FINL CORP | NEW | 1K | $217K | 0.1% | new |
| 77 | SNPEDBX ETF TR | ADD | 4K | $211K | 0.1% | +$100K |
| 78 | GLDSPDR GOLD TR | NEW | 650 | $201K | 0.1% | new |
| 79 | ETHGRAYSCALE ETHEREUM STAKING | NEW | 4K | $179K | 0.1% | new |
| 80 | BUGGLOBAL X FDS | NEW | 5K | $169K | 0.1% | new |
| 81 | LRCXLAM RESEARCH CORP | 2K | $160K | 0.1% | +$34K | |
| 82 | PHPARKER-HANNIFIN CORP | NEW | 200 | $152K | 0.1% | new |
| 83 | LNGCHENIERE ENERGY INC | 600 | $139K | 0.1% | -$1K | |
| 84 | PANWPALO ALTO NETWORKS INC | NEW | 750 | $133K | 0.1% | new |
| 85 | HOODROBINHOOD MKTS INC | NEW | 1K | $130K | 0.1% | new |
| 86 | IBDXISHARES TR | NEW | 5K | $130K | 0.1% | new |
| 87 | NOWSERVICENOW INC | NEW | 150 | $129K | 0.1% | new |
| 88 | IBDYISHARES TR | NEW | 5K | $120K | 0.1% | new |
| 89 | CRWDCROWDSTRIKE HLDGS INC | NEW | 250 | $108K | 0.1% | new |
| 90 | UNPUNION PAC CORP | 479 | $107K | 0.1% | -$3K |
Source: SEC Form 13F. Values are as-of 2025-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).