Location: Roseville, CA
CIK: 0001911464 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $88.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR | 604,704 | $15.93M | 17.9% | $26.32 | — | MULTISECTOR BD | 72201R585 |
| JBND | J P MORGAN EXCHANGE TRADED F | 190,615 | $10.2M | 11.5% | $53.52 | — | ACTIVE BOND ETF | 46654Q716 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 159,767 | $9.129M | 10.3% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 34,726 | $3.764M | 4.2% | $93.80 | +35.1% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,834 | $3.193M | 3.6% | $30.69 | +186.1% | CL A | 69608A108 |
| META | META PLATFORMS INC | 4,570 | $2.634M | 3.0% | $191.74 | +235.5% | CL A | 30303M102 |
| AXON | AXON ENTERPRISE INC | 4,586 | $2.412M | 2.7% | $329.10 | +77.8% | COM | 05464C101 |
| AMZN | AMAZON COM INC | 12,472 | $2.373M | 2.7% | $127.31 | +70.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 13,158 | $2.056M | 2.3% | $118.34 | +54.2% | CAP STK CL C | 02079K107 |
| ANET | ARISTA NETWORKS INC | 24,041 | $1.863M | 2.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| TSLA | TESLA INC | 6,695 | $1.735M | 2.0% | $272.74 | +22.2% | COM | 88160R101 |
| AAPL | APPLE INC | 6,980 | $1.55M | 1.7% | $160.29 | +44.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,965 | $1.488M | 1.7% | $310.11 | +30.6% | COM | 594918104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,652 | $1.437M | 1.6% | $233.44 | +19.1% | COM | 127387108 |
| APP | APPLOVIN CORP | 5,208 | $1.38M | 1.6% | $252.97 | +36.2% | COM CL A | 03831W108 |
| ESE | ESCO TECHNOLOGIES INC | 5,374 | $855K | 1.0% | $149.58 | 0.0% | COM | 296315104 |
| OKTA | OKTA INC | 8,026 | $844K | 1.0% | $97.67 | 0.0% | CL A | 679295105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 15,489 | $820K | 0.9% | $48.18 | 0.0% | COM | 830940102 |
| CVNA | CARVANA CO | 3,658 | $765K | 0.9% | $221.24 | 0.0% | CL A | 146869102 |
| SNEX | STONEX GROUP INC | 9,931 | $759K | 0.9% | $75.46 | 0.0% | COM | 861896108 |
| HCKT | HACKETT GROUP INC | 25,957 | $758K | 0.9% | $30.07 | 0.0% | COM | 404609109 |
| SFM | SPROUTS FMRS MKT INC | 4,936 | $753K | 0.8% | $149.11 | 0.0% | COM | 85208M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,369 | $753K | 0.8% | $558.87 | 0.0% | SHS | L8681T102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 12,232 | $732K | 0.8% | $60.52 | 0.0% | COM | 88023U101 |
| TBBK | BANCORP INC DEL | 13,670 | $722K | 0.8% | $55.52 | 0.0% | COM | 05969A105 |
| GCMG | GCM GROSVENOR INC | 54,375 | $719K | 0.8% | $12.93 | 0.0% | COM CL A | 36831E108 |
| CVLT | COMMVAULT SYS INC | 4,325 | $682K | 0.8% | $164.53 | 0.0% | COM | 204166102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 13,263 | $678K | 0.8% | $54.59 | 0.0% | COM | 04914Y102 |
| FLS | FLOWSERVE CORP | 13,801 | $674K | 0.8% | $55.95 | 0.0% | COM | 34354P105 |
| ENVA | ENOVA INTL INC | 6,909 | $667K | 0.8% | $102.92 | 0.0% | COM | 29357K103 |
| OSPN | ONESPAN INC | 43,725 | $667K | 0.8% | $17.32 | 0.0% | COM | 68287N100 |
| GMED | GLOBUS MED INC | 9,076 | $664K | 0.7% | $82.63 | 0.0% | CL A | 379577208 |
| CR | CRANE COMPANY | 4,277 | $655K | 0.7% | $159.70 | 0.0% | COMMON STOCK | 224408104 |
| WSM | WILLIAMS SONOMA INC | 4,141 | $655K | 0.7% | $190.81 | 0.0% | COM | 969904101 |
| LRN | STRIDE INC | 5,088 | $644K | 0.7% | $126.39 | 0.0% | COM | 86333M108 |
| OSIS | OSI SYSTEMS INC | 3,275 | $636K | 0.7% | $190.49 | 0.0% | COM | 671044105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,388 | $618K | 0.7% | $146.25 | 0.0% | COM | 04247X102 |
| AVPT | AVEPOINT INC | 42,150 | $609K | 0.7% | $16.80 | 0.0% | COM CL A | 053604104 |
| TWLO | TWILIO INC | 5,983 | $586K | 0.7% | $118.50 | 0.0% | CL A | 90138F102 |
| DOCS | DOXIMITY INC | 10,015 | $581K | 0.7% | $63.15 | 0.0% | CL A | 26622P107 |
| WING | WINGSTOP INC | 2,570 | $580K | 0.7% | $260.10 | 0.0% | COM | 974155103 |
| SPSM | SPDR SER TR | 14,116 | $575K | 0.6% | $40.76 | — | PORTFOLIO S&P600 | 78468R853 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,647 | $556K | 0.6% | $39.08 | 0.0% | COM | 25402D102 |
| BKLC | BNY MELLON ETF TRUST | 5,226 | $556K | 0.6% | $84.66 | — | US LRG CP CORE | 09661T107 |
| SN | SHARKNINJA INC | 6,544 | $546K | 0.6% | $101.80 | 0.0% | COM SHS | G8068L108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,287 | $544K | 0.6% | $49.31 | 0.0% | COM CL A | 45841N107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 39,719 | $539K | 0.6% | $17.87 | 0.0% | CL A | 98956A105 |
| QNST | QUINSTREET INC | 29,976 | $535K | 0.6% | $20.96 | 0.0% | COM | 74874Q100 |
| BROS | DUTCH BROS INC | 8,659 | $535K | 0.6% | $65.86 | 0.0% | CL A | 26701L100 |
| FTDR | FRONTDOOR INC | 13,733 | $528K | 0.6% | $50.94 | 0.0% | COM | 35905A109 |
| — | ROCKET LAB USA INC | 27,563 | $493K | 0.6% | $17.88 | — | COM | 773122106 |
| TEAM | ATLASSIAN CORPORATION | 2,266 | $481K | 0.5% | $263.86 | 0.0% | CL A | 049468101 |
| PSTG | PURE STORAGE INC | 10,815 | $479K | 0.5% | $60.32 | 0.0% | CL A | 74624M102 |
| IONQ | IONQ INC | 21,017 | $464K | 0.5% | $32.40 | 0.0% | COM | 46222L108 |
| TDOC | TELADOC HEALTH INC | 55,585 | $442K | 0.5% | $10.12 | 0.0% | COM | 87918A105 |
| HIMS | HIMS & HERS HEALTH INC | 14,946 | $442K | 0.5% | $37.15 | 0.0% | COM CL A | 433000106 |
| JPM | JPMORGAN CHASE & CO. | 1,629 | $400K | 0.5% | $174.20 | +44.0% | COM | 46625H100 |
| NFLX | NETFLIX INC | 373 | $348K | 0.4% | $56.38 | +68.7% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 1,255 | $338K | 0.4% | $203.74 | +43.5% | COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 845 | $298K | 0.3% | $304.86 | +25.0% | CL A | 22788C105 |
| FNDE | SCHWAB STRATEGIC TR | 7,951 | $245K | 0.3% | $29.62 | — | FUNDAMENTAL EMER | 808524730 |
| MSTR | MICROSTRATEGY INC | 699 | $202K | 0.2% | $300.91 | +5.5% | CL A NEW | 594972408 |