CIK: 0001605070 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $412,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBBB | JANUS DETROIT STR TR | 843,850 | $41,072 | 10.0% | $49.15 | — | B-BBB CLO ETF | 47103U753 |
| ACIO | ETF SER SOLUTIONS | 1,060,353 | $41,025 | 10.0% | $35.28 | — | APTUS COLLRD INV | 26922A222 |
| CPNG | COUPANG INC | 962,987 | $21,118 | 5.1% | $19.90 | +16.7% | CL A | 22266T109 |
| DKNG | DRAFTKINGS INC NEW | 618,816 | $20,551 | 5.0% | $38.96 | +5.4% | COM CL A | 26142V105 |
| GTLB | GITLAB INC | 385,071 | $18,098 | 4.4% | $61.16 | 0.0% | CLASS A COM | 37637K108 |
| MELI | MERCADOLIBRE INC | 8,996 | $17,550 | 4.3% | $1954.66 | +1.5% | COM | 58733R102 |
| MNDY | MONDAY COM LTD | 71,308 | $17,339 | 4.2% | $237.98 | +11.0% | SHS | M7S64H106 |
| KSPI | KASPI KZ JSC | 172,905 | $16,054 | 3.9% | $93.95 | — | SPONSORED ADS | 48581R205 |
| DRSK | ETF SER SOLUTIONS | 573,369 | $15,636 | 3.8% | $27.41 | — | APTUS DEFINED | 26922A388 |
| MDB | MONGODB INC | 82,300 | $14,435 | 3.5% | $243.68 | 0.0% | CL A | 60937P106 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 1,019,567 | $13,978 | 3.4% | $13.55 | -0.5% | COM SHS | 69702V107 |
| S | SENTINELONE INC | 761,194 | $13,839 | 3.4% | $23.08 | -6.0% | CL A | 81730H109 |
| DUOL | DUOLINGO INC | 38,700 | $12,018 | 2.9% | $342.01 | 0.0% | CL A COM | 26603R106 |
| SPY | SPDR S&P 500 ETF TR | 19,709 | $11,058 | 2.7% | $374.38 | — | TR UNIT | 78462F103 |
| HIMS | HIMS & HERS HEALTH INC | 373,200 | $11,028 | 2.7% | $24.45 | +52.0% | COM CL A | 433000106 |
| AAPL | APPLE INC | 49,601 | $11,018 | 2.7% | $106.34 | +117.0% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 210,123 | $10,655 | 2.6% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| ADME | ETF SER SOLUTIONS | 183,363 | $8,142 | 2.0% | $37.04 | — | APTUS DRAWDOWN | 26922A784 |
| RBRK | RUBRIK INC. | 132,100 | $8,055 | 2.0% | $68.27 | 0.0% | CL A | 781154109 |
| CFLT | CONFLUENT INC | 337,098 | $7,902 | 1.9% | $24.40 | +18.7% | CLASS A COM | 20717M103 |
| ACVA | ACV AUCTIONS INC | 539,488 | $7,601 | 1.8% | $18.41 | 0.0% | COM CL A | 00091G104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 264,578 | $7,218 | 1.8% | $17.14 | — | UT LTD PART | 01877R108 |
| AMZN | AMAZON COM INC | 36,166 | $6,881 | 1.7% | $125.50 | +72.9% | COM | 023135106 |
| PINS | PINTEREST INC | 197,654 | $6,127 | 1.5% | $31.43 | +7.8% | CL A | 72352L106 |
| DDOG | DATADOG INC | 53,700 | $5,328 | 1.3% | $126.18 | 0.0% | CL A COM | 23804L103 |
| MSFT | MICROSOFT CORP | 13,733 | $5,155 | 1.3% | $204.40 | +98.2% | COM | 594918104 |
| TSLA | TESLA INC | 18,401 | $4,769 | 1.2% | $230.26 | +44.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 30,111 | $4,656 | 1.1% | $109.12 | +65.6% | CAP STK CL A | 02079K305 |
| IGV | ISHARES TR | 45,262 | $4,028 | 1.0% | $97.27 | — | EXPANDED TECH | 464287515 |
| CIEN | CIENA CORP | 54,052 | $3,266 | 0.8% | $71.75 | +10.2% | COM NEW | 171779309 |
| XLE | SELECT SECTOR SPDR TR | 26,769 | $2,502 | 0.6% | $77.13 | — | ENERGY | 81369Y506 |
| SNOW | SNOWFLAKE INC | 13,991 | $2,045 | 0.5% | $122.97 | +38.0% | CL A | 833445109 |
| RDDT | REDDIT INC | 16,077 | $1,686 | 0.4% | $61.82 | +167.4% | CL A | 75734B100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,218 | $1,594 | 0.4% | $123.80 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 13,857 | $1,502 | 0.4% | $92.68 | +36.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 3,117 | $1,464 | 0.4% | $359.64 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 7,167 | $1,430 | 0.3% | $203.07 | — | RUSSELL 2000 ETF | 464287655 |
| NOBL | PROSHARES TR | 12,743 | $1,308 | 0.3% | $91.64 | — | S&P 500 DV ARIST | 74348A467 |
| UBER | UBER TECHNOLOGIES INC | 12,874 | $938 | 0.2% | $31.17 | +131.2% | COM | 90353T100 |
| ABBV | ABBVIE INC | 4,103 | $860 | 0.2% | $59.59 | +217.8% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 2,924 | $785 | 0.2% | $175.18 | +76.4% | COM | 79466L302 |
| META | META PLATFORMS INC | 1,201 | $692 | 0.2% | $231.10 | +178.3% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 2,463 | $677 | 0.2% | $208.69 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 2,302 | $663 | 0.2% | $210.77 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 4,241 | $663 | 0.2% | $117.54 | +55.2% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 20,362 | $631 | 0.2% | $26.73 | — | ISHARES | 46428Q109 |
| RTX | RTX CORPORATION | 4,669 | $618 | 0.2% | $66.31 | +88.1% | COM | 75513E101 |
| BX | BLACKSTONE INC | 4,202 | $587 | 0.1% | $116.12 | +36.2% | COM | 09260D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,036 | $526 | 0.1% | $174.68 | — | S&P500 EQL WGT | 46137V357 |
| PAYO | PAYONEER GLOBAL INC | 69,438 | $508 | 0.1% | $6.49 | +43.6% | COM | 70451X104 |
| SO | SOUTHERN CO | 5,400 | $497 | 0.1% | $34.64 | +142.9% | COM | 842587107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,911 | $493 | 0.1% | $26.06 | — | UNIT | 46138B103 |
| MCD | MCDONALDS CORP | 1,500 | $469 | 0.1% | $136.11 | +115.2% | COM | 580135101 |
| CSM | PROSHARES TR | 6,600 | $422 | 0.1% | $51.98 | — | LARGE CAP CRE | 74347R248 |
| MA | MASTERCARD INCORPORATED | 734 | $402 | 0.1% | $280.35 | +93.3% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 2,120 | $355 | 0.1% | $151.43 | +38.6% | COM | 11135F101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 58,053 | $307 | 0.1% | $15.23 | -52.1% | CL A | 75629V104 |
| ULTA | ULTA BEAUTY INC | 788 | $289 | 0.1% | $264.40 | +44.1% | COM | 90384S303 |
| BLND | BLEND LABS INC | 86,172 | $289 | 0.1% | $3.31 | +9.7% | CL A | 09352U108 |
| KO | COCA COLA CO | 4,000 | $289 | 0.1% | $41.66 | +56.0% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 1,120 | $265 | 0.1% | $108.74 | +120.1% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 461 | $246 | 0.1% | $461.73 | +5.3% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 1,000 | $245 | 0.1% | $190.64 | +33.0% | COM | 31428X106 |
| GUNR | FLEXSHARES TR | 6,251 | $243 | 0.1% | $40.29 | — | MORNSTAR UPSTR | 33939L407 |
| EXTR | EXTREME NETWORKS | 15,000 | $198 | 0.0% | $6.59 | +137.5% | COM | 30226D106 |
| — | SUNNOVA ENERGY INTL INC. | 20,789 | $8 | 0.0% | $3.43 | — | COM | 86745K104 |