13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001799719-25-000007
Summary
13F filing with 77 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001799719-25-000007
CIK
0001799719
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001799719-25-000007 | ALPHABET INC | 19,524 | $4,746,247 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | AMAZON COM INC | 27,709 | $6,084,065 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | AMERICAN CENTY ETF TR | 55,066 | $5,480,724 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | AMERICAN CENTY ETF TR | 5,487 | $596,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | AMERICAN CENTY ETF TR | 9,396 | $741,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | AMERICAN CENTY ETF TR | 42,342 | $3,769,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | AMERICAN CENTY ETF TR | 81,398 | $6,789,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | AMERICAN CENTY ETF TR | 3,120 | $214,933 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | AMPHENOL CORP NEW | 18,679 | $2,311,526 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | APPLE INC | 6,245 | $1,590,272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | APPLOVIN CORP | 3,875 | $2,784,343 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | ARES MANAGEMENT CORPORATION | 13,821 | $2,209,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | ARISTA NETWORKS INC | 35,843 | $5,222,684 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | ASML HOLDING N V | 4,430 | $4,288,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | ASTERA LABS INC | 9,342 | $1,829,164 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | AURORA INNOVATION INC | 536,195 | $2,890,091 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | Berkshire Hathaway Cl A | 1 | $754,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | BERKSHIRE HATHAWAY INC DEL | 2,563 | $1,288,523 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | BROADCOM INC | 22,342 | $7,370,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | CADENCE DESIGN SYSTEM INC | 7,039 | $2,472,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | CAPITAL GROUP GBL GROWTH EQT | 140,915 | $4,815,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | Cheniere Energy Inc | 20,470 | $4,810,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | Cintas Corp | 9,155 | $1,879,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | CLOUDFLARE INC | 1,074 | $230,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | COREWEAVE INC | 15,671 | $2,144,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | CROWDSTRIKE HLDGS INC | 7,439 | $3,647,937 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | ELI LILLY & CO | 4,707 | $3,591,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | Enterprise Products Partners LP | 72,284 | $2,260,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | ETFS GOLD TR | 7,848 | $288,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | FERRARI N V | 4,473 | $2,170,389 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | FIDELITY MERRIMACK STR TR | 85,186 | $3,938,989 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | FIRST FINL BANKSHARES INC | 12,408 | $417,532 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | First Trust Enhanced Short Maturity ETF | 18,763 | $1,124,091 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | GE Vernova LLC | 1,505 | $925,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | HOME DEPOT INC | 618 | $250,359 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | INVESCO QQQ TR | 126,236 | $75,788,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | iShares Bitcoin ETF | 493,304 | $32,064,745 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | ISHARES TR | 3,533 | $499,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | ISHARES TR NORTH AMERN TECH ET | 41,417 | $5,216,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | iShares JP Morgan USD Emerging Mrkts Bond ETF | 41,425 | $3,943,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | ISHARES TR | 4,545 | $661,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | ISHARES TR | 78,822 | $4,038,051 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | ISHARES BROAD USD HIGH YIELD | 106,874 | $4,037,714 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | J P MORGAN EXCHANGE TRADED F | 14,952 | $763,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | J P MORGAN EXCHANGE TRADED F | 911,578 | $46,244,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | JANUS DETROIT STR TR | 206,196 | $10,470,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | JANUS DETROIT STR TR | 83,978 | $4,045,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | MERCADOLIBRE INC | 1,344 | $3,140,847 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | META PLATFORMS INC | 10,025 | $7,362,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | MICROSOFT CORP | 19,454 | $10,076,413 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | MONOLITHIC PWR SYS INC | 3,103 | $2,856,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | NVIDIA CORPORATION | 73,228 | $13,662,882 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | PACER FDS TR | 44,937 | $2,582,532 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | PALANTIR TECHNOLOGIES INC | 16,509 | $3,011,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 144,310 | $9,807,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | PROGRESSIVE CORP | 11,711 | $2,891,959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | PROSHARES ULTRAPRO QQQ | 71,610 | $7,404,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | SERVICENOW INC | 4,805 | $4,421,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | SHERWIN-WILLIAMS CO/THE | 1,815 | $628,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | SPDR GOLD TR | 904 | $321,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | SPDR S&P 500 ETF TR | 1,552 | $1,033,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | T ROWE PRICE ETF INC | 128,379 | $4,839,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 34,048 | $9,509,185 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | TESLA INC | 4,717 | $2,097,732 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | TRANSDIGM GROUP INC | 1,772 | $2,335,531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | VANECK ETF TRUST | 12,790 | $4,174,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | VANECK MORNINGSTAR WIDE MOAT ETF | 47,161 | $4,674,124 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | VANGUARD INDEX FDS | 688 | $421,317 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | VANGUARD INDEX FDS | 911 | $299,078 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | VANGUARD INDEX FDS | 1,355 | $282,853 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | VANGUARD INDEX FDS | 656 | $314,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | Vanguard FTSE All-World ex-US Index ETF | 4,064 | $290,015 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | VANGUARD WORLD FD | 11,594 | $793,609 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | VEEVA SYS INC | 8,607 | $2,564,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | WESTROCK COFFEE CO | 21,326 | $103,644 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001799719-25-000007 | WINGSTOP INC | 4,289 | $1,079,456 | 2025-Q1 | — |