Location: New York, NY
CIK: 0001605070 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 1,031,627 | $41.51M | 10.2% | $35.19 | — | APTUS COLLRD INV | 26922A222 |
| JBBB | JANUS DETROIT STR TR | 837,757 | $41.18M | 10.1% | $49.15 | — | B-BBB CLO ETF | 47103U753 |
| CPNG | COUPANG INC | 1,072,551 | $23.57M | 5.8% | $19.90 | +23.3% | CL A | 22266T109 |
| DKNG | DRAFTKINGS INC NEW | 521,260 | $19.39M | 4.8% | $38.56 | +2.9% | COM CL A | 26142V105 |
| MNDY | MONDAY COM LTD | 75,600 | $17.8M | 4.4% | $237.98 | +16.4% | SHS | M7S64H106 |
| PINS | PINTEREST INC | 516,300 | $14.97M | 3.7% | $31.43 | 0.0% | CL A | 72352L106 |
| DRSK | ETF SER SOLUTIONS | 496,591 | $13.62M | 3.3% | $27.43 | — | APTUS DEFINED | 26922A388 |
| AAPL | APPLE INC | 51,628 | $12.93M | 3.2% | $106.34 | +120.5% | COM | 037833100 |
| MELI | MERCADOLIBRE INC | 7,227 | $12.29M | 3.0% | $1947.25 | 0.0% | COM | 58733R102 |
| BZ | KANZHUN LIMITED | 867,235 | $11.97M | 2.9% | $13.80 | — | SPONSORED ADS | 48553T106 |
| SPY | SPDR S&P 500 ETF TR | 19,986 | $11.75M | 2.9% | $374.38 | — | TR UNIT | 78462F103 |
| CCJ | CAMECO CORP | 206,702 | $10.62M | 2.6% | $25.03 | +117.0% | COM | 13321L108 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 676,406 | $10.61M | 2.6% | $13.58 | +0.4% | COM SHS | 69702V107 |
| PDD | PDD HOLDINGS INC | 102,800 | $9.971M | 2.4% | $101.55 | — | SPONSORED ADS | 722304102 |
| JAAA | JANUS DETROIT STR TR | 193,301 | $9.802M | 2.4% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| KSPI | KASPI KZ JSC | 101,873 | $9.648M | 2.4% | $94.71 | — | SPONSORED ADS | 48581R205 |
| AMZN | AMAZON COM INC | 42,263 | $9.272M | 2.3% | $125.50 | +63.0% | COM | 023135106 |
| SE | SEA LTD | 83,310 | $8.839M | 2.2% | $75.42 | — | SPONSORD ADS | 81141R100 |
| XP | XP INC | 728,089 | $8.628M | 2.1% | $15.74 | 0.0% | CL A | G98239109 |
| ADME | ETF SER SOLUTIONS | 166,491 | $7.777M | 1.9% | $36.29 | — | APTUS DRAWDOWN | 26922A784 |
| TSLA | TESLA INC | 18,401 | $7.431M | 1.8% | $230.26 | +39.7% | COM | 88160R101 |
| SNOW | SNOWFLAKE INC | 46,578 | $7.192M | 1.8% | $122.97 | +14.5% | CL A | 833445109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 269,852 | $7.094M | 1.7% | $17.14 | — | UT LTD PART | 01877R108 |
| CFLT | CONFLUENT INC | 233,731 | $6.535M | 1.6% | $22.39 | +19.7% | CLASS A COM | 20717M103 |
| MSFT | MICROSOFT CORP | 15,078 | $6.355M | 1.6% | $204.40 | +106.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 32,532 | $6.158M | 1.5% | $109.12 | +59.6% | CAP STK CL A | 02079K305 |
| S | SENTINELONE INC | 276,600 | $6.141M | 1.5% | $25.52 | 0.0% | CL A | 81730H109 |
| HIMS | HIMS & HERS HEALTH INC | 246,337 | $5.956M | 1.5% | $17.90 | +38.4% | COM CL A | 433000106 |
| IGV | ISHARES TR | 44,688 | $4.474M | 1.1% | $97.38 | — | EXPANDED TECH | 464287515 |
| PLAY | DAVE & BUSTERS ENTMT INC | 134,651 | $3.93M | 1.0% | $34.38 | +1.2% | COM | 238337109 |
| — | FRONTIER COMMUNICATIONS PARE | 103,619 | $3.596M | 0.9% | $34.70 | — | COM | 35909D109 |
| RDDT | REDDIT INC | 16,077 | $2.628M | 0.6% | $61.82 | +99.7% | CL A | 75734B100 |
| KCCA | KRANESHARES TRUST | 131,127 | $2.573M | 0.6% | $21.83 | — | CALIFORNIA CARB | 500767553 |
| XLE | SELECT SECTOR SPDR TR | 26,999 | $2.313M | 0.6% | $77.13 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 10,042 | $2.219M | 0.5% | $203.07 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 14,232 | $1.911M | 0.5% | $92.68 | +48.7% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,212 | $1.608M | 0.4% | $123.80 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 2,961 | $1.514M | 0.4% | $353.85 | — | UNIT SER 1 | 46090E103 |
| CIEN | CIENA CORP | 14,967 | $1.269M | 0.3% | $52.69 | +36.2% | COM NEW | 171779309 |
| NOBL | PROSHARES TR | 12,743 | $1.269M | 0.3% | $91.64 | — | S&P 500 DV ARIST | 74348A467 |
| WM | WASTE MGMT INC DEL | 5,018 | $1.013M | 0.2% | $80.50 | +162.2% | COM | 94106L109 |
| CRM | SALESFORCE INC | 2,924 | $979K | 0.2% | $175.18 | +80.8% | COM | 79466L302 |
| — | UNITI GROUP INC | 159,249 | $876K | 0.2% | $5.53 | — | COM | 91325V108 |
| PG | PROCTER AND GAMBLE CO | 4,773 | $800K | 0.2% | $86.65 | +91.3% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 12,874 | $777K | 0.2% | $31.17 | +129.1% | COM | 90353T100 |
| ABBV | ABBVIE INC | 4,103 | $729K | 0.2% | $59.59 | +197.7% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 2,007 | $728K | 0.2% | $80.53 | +374.0% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 3,091 | $725K | 0.2% | $108.74 | +128.5% | COM | 655844108 |
| BX | BLACKSTONE INC | 4,202 | $725K | 0.2% | $116.12 | +45.3% | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 2,463 | $714K | 0.2% | $208.69 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 3,729 | $710K | 0.2% | $108.63 | +61.7% | CAP STK CL C | 02079K107 |
| PAYO | PAYONEER GLOBAL INC | 69,438 | $697K | 0.2% | $6.49 | +47.1% | COM | 70451X104 |
| RTX | RTX CORPORATION | 5,721 | $662K | 0.2% | $66.31 | +78.3% | COM | 75513E101 |
| KO | COCA COLA CO | 10,155 | $632K | 0.2% | $41.66 | +51.4% | COM | 191216100 |
| META | META PLATFORMS INC | 1,044 | $611K | 0.1% | $169.12 | +245.8% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 2,500 | $575K | 0.1% | $77.96 | +212.9% | COM | 235851102 |
| SLV | ISHARES SILVER TR | 20,362 | $536K | 0.1% | $26.73 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 2,145 | $519K | 0.1% | $205.11 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 2,120 | $492K | 0.1% | $151.43 | +20.8% | COM | 11135F101 |
| NUE | NUCOR CORP | 4,000 | $469K | 0.1% | $119.11 | +18.3% | COM | 670346105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,911 | $468K | 0.1% | $26.06 | — | UNIT | 46138B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $453K | 0.1% | $461.73 | 0.0% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 5,400 | $445K | 0.1% | $34.64 | +144.0% | COM | 842587107 |
| CSM | PROSHARES TR | 6,600 | $437K | 0.1% | $51.98 | — | LARGE CAP CRE | 74347R248 |
| MCD | MCDONALDS CORP | 1,500 | $435K | 0.1% | $136.11 | +113.2% | COM | 580135101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 58,053 | $392K | 0.1% | $15.23 | -55.9% | CL A | 75629V104 |
| MA | MASTERCARD INCORPORATED | 734 | $387K | 0.1% | $280.35 | +83.6% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,205 | $386K | 0.1% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| BLND | BLEND LABS INC | 86,172 | $363K | 0.1% | $3.31 | +29.8% | CL A | 09352U108 |
| ULTA | ULTA BEAUTY INC | 788 | $343K | 0.1% | $264.40 | +46.5% | COM | 90384S303 |
| PM | PHILIP MORRIS INTL INC | 2,680 | $326K | 0.1% | $58.86 | +104.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 5,500 | $293K | 0.1% | $29.81 | +63.8% | COM | 02209S103 |
| FDX | FEDEX CORP | 1,000 | $283K | 0.1% | $190.64 | +42.5% | COM | 31428X106 |
| EXTR | EXTREME NETWORKS | 15,000 | $251K | 0.1% | $6.59 | +145.3% | COM | 30226D106 |
| GUNR | FLEXSHARES TR | 6,225 | $226K | 0.1% | $40.29 | — | MORNSTAR UPSTR | 33939L407 |
| COST | COSTCO WHSL CORP NEW | 225 | $206K | 0.1% | $922.64 | 0.0% | COM | 22160K105 |
| — | MATTERPORT INC | 17,717 | $83,979 | 0.0% | $8.12 | — | COM CL A | 577096100 |
| — | SUNNOVA ENERGY INTL INC. | 21,715 | $74,482 | 0.0% | $3.43 | — | COM | 86745K104 |