13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0002085853-25-000217
Summary
13F filing with 157 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0002085853-25-000217
CIK
0001843826
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0002085853-25-000217 | ABBVIE INC | 7,807 | $1,807,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | Advanced Micro Devices | 4,392 | $710,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | AFFIRM HLDGS INC | 13,937 | $1,018,517 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | ALPHABET INC | 2,222 | $541,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | ALPHABET INC | 16,453 | $3,999,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | AMAZON COM INC | 17,415 | $3,823,813 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | AMERICAN CENTY ETF TR | 1,962 | $224,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | AMERICAN EXPRESS CO | 1,163 | $386,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | AMPHENOL CORP NEW | 6,070 | $751,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | APPLE INC | 35,263 | $8,978,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | APPLOVIN CORP | 3,901 | $2,803,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | ARGENX SE | 845 | $623,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | ARISTA NETWORKS INC | 5,207 | $758,712 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | AT&T INC | 7,677 | $216,808 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | BANK AMERICA CORP | 5,521 | $284,843 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | BERKSHIRE HATHAWAY INC DEL | 6,670 | $3,353,277 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | BIOMARIN PHARMACEUTICAL INC | 4,144 | $224,439 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | BNY MELLON ETF TRUST | 21,462 | $1,921,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | BRISTOL-MYERS SQUIBB CO | 8,576 | $386,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | BROADCOM INC | 1,235 | $407,459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | CADENCE DESIGN SYSTEM INC | 2,569 | $902,386 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | CARPENTER TECHNOLOGY CORP | 1,431 | $351,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | CHEVRON CORP NEW | 1,365 | $211,986 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | Cintas Corp | 1,116 | $229,070 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | Citigroup Inc | 4,628 | $469,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | Coca Cola Company | 7,155 | $474,527 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | COHERENT CORP | 3,594 | $387,146 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | Costco Wholesale Corp | 4,377 | $4,051,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | COTERRA ENERGY INC | 16,416 | $388,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | CREDO TECHNOLOGY GROUP HOLDI | 12,834 | $1,868,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | CROWDSTRIKE HLDGS INC | 1,005 | $492,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | CYBERARK SOFTWARE LTD | 1,716 | $829,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | Deere & Company | 470 | $214,743 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | DOORDASH INC - A | 1,006 | $273,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | ELI LILLY & CO | 2,541 | $1,938,791 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | Exxon Mobil Corporation | 5,731 | $646,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | FIRST TR EXCH TRADED FD III | 10,869 | $218,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | FIRST TRUST MANAGED MUNICIPAL ETF | 7,079 | $358,933 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | FIRST TR EXCHANGE TRADED FD | 4,848 | $326,065 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | FIRST TR EXCHANGE-TRADED FD | 5,064 | $234,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | FOGHORN THERAPEUTICS INC | 10,032 | $49,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | GE Aerospace Co | 2,573 | $774,054 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | GILEAD SCIENCES INC | 12,365 | $1,372,494 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | GUARDANT HEALTH INC | 6,496 | $405,872 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | HOME DEPOT INC | 541 | $219,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | Honeywell International | 1,453 | $305,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | INCYTE CORP | 16,445 | $1,394,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | INTERACTIVE BROKERS GROUP IN | 6,995 | $481,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | INTERNATIONAL BUSINESS MACHS | 2,664 | $751,685 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | INTUIT | 819 | $559,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | INVESCO EXCH TRADED FD TR II | 2,473 | $611,126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | Invesco S&P500 Momentum | 5,395 | $653,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | INVESCO EXCHANGE TRADED FD T | 8,932 | $654,657 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | INVESCO EXCHANGE TRADED FD T | 27,525 | $5,221,565 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | INVESCO QQQ TR | 5,284 | $3,172,168 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | ISHARES SILVER TR | 8,182 | $346,671 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | iShares Core S&P Mid-Cap ETF | 9,840 | $642,189 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | iShares MSCI USA Quality Factor ETF | 10,110 | $1,966,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | ISHARES TR | 3,795 | $339,161 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | iShares Core S&P Small-Cap ETF | 4,499 | $534,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | iShares MSCI EAFE ETF | 3,461 | $323,153 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | ISHARES TR | 2,966 | $316,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | iShares Edge MSCI Min Vol USA ETF | 7,515 | $715,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | ISHARES TR | 25,305 | $3,685,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | ISHARES RUSSELL 1000 GROWTH | 12,549 | $5,878,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | ISHARES TR | 5,182 | $228,994 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | ISHARES TR | 5,441 | $579,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | ISHARES TR | 2,400 | $210,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | ISHARES TR | 15,944 | $1,605,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | ISHARES TR | 7,183 | $489,039 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | ISHARES TR | 1,511 | $215,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | ISHARES TR | 6,370 | $4,263,467 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | ISHARES TR | 6,712 | $1,386,179 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | iShares Russell 1000 ETF | 1,820 | $665,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | iShares Russell 1000 Value ETF | 25,263 | $5,143,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | ISHARES TR | 18,349 | $2,215,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | iShares Core MSCI EAFE ETF | 6,198 | $541,158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | Johnson & Johnson | 1,485 | $275,389 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | JOHNSON CTLS INTL PLC | 2,440 | $268,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | JPMORGAN CHASE & CO. | 13,326 | $4,203,377 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | KLA CORP | 1,919 | $2,069,928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | LAM RESEARCH CORP | 13,066 | $1,749,545 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | LEGG MASON INVT TR ETF FRANKLIN CLEARBRIDGE ENHANCED INCOME | 9,637 | $526,276 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | LEIDOS HOLDINGS INC | 7,226 | $1,365,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | LOWES COS INC | 4,292 | $1,078,726 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | MARVELL TECHNOLOGY INC | 6,319 | $531,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | MASTERCARD INCORPORATED | 540 | $307,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | META PLATFORMS INC | 6,616 | $4,858,281 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | MICRON TECHNOLOGY INC | 3,745 | $626,612 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | MICROSOFT CORP | 11,160 | $5,780,215 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | MORGAN STANLEY | 2,049 | $325,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | MOSAIC CO NEW | 9,488 | $329,042 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | NEWMONT CORP | 3,027 | $255,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | NVIDIA CORPORATION | 71,073 | $13,260,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | ORACLE CORP | 4,887 | $1,374,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | PALANTIR TECHNOLOGIES INC | 1,486 | $271,076 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | PALO ALTO NETWORKS INC | 7,706 | $1,569,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | PAN AMERN SILVER CORP | 7,976 | $308,911 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | PayPal Holdings Inc | 15,534 | $1,041,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | PFIZER INC | 8,591 | $218,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | PHILIP MORRIS INTERNATIONAL | 1,258 | $204,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | PROGRESSIVE CORP | 971 | $239,791 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | PROSHARES TR | 16,867 | $1,738,457 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | QUAD / GRAPHICS INC | 14,705 | $92,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | QUALCOMM INC | 1,812 | $301,481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | REDDIT INC | 1,235 | $284,039 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | REGENERON PHARMACEUTICALS | 1,000 | $562,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | ROBINHOOD MKTS INC | 7,076 | $1,013,143 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | SELECT SECTOR SPDR TR | 4,784 | $665,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | SHOPIFY INC | 19,250 | $2,860,745 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | SIMON PROPERTY GROUP INC | 1,461 | $274,186 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | SNOWFLAKE INC | 100 | $22,555 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0002085853-25-000217 | SNOWFLAKE INC | 2,301 | $518,988 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | SOFI TECHNOLOGIES INC | 65,969 | $1,742,901 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | SOPHIA GENETICS SA | 1,409,160 | $6,707,602 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | SOUNDHOUND AI INC CLASS A COM | 62,260 | $1,001,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | SPDR DOW JONES INDL AVERAGE ET | 3,368 | $1,561,878 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | SPDR GOLD TR | 4,058 | $1,442,497 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | SPDR INDEX SHS FDS | 8,582 | $367,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | SPDR S&P 500 ETF TR | 11,216 | $7,471,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | SPDR SERIES TRUST | 260,986 | $14,925,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | SPDR SERIES TRUST | 559,646 | $30,965,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | SPDR SERIES TRUST | 47,984 | $2,222,622 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | Spdr Series Trust Portfolio S&p 1500 Composite Stock Market Etf | 20,056 | $1,617,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | SPDR SERIES TRUST | 3,264 | $272,215 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | SPDR SERIES TRUST | 14,914 | $371,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | SPDR SERIES TRUST | 321,743 | $33,625,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | STONECO LTD | 86,258 | $1,631,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,341 | $653,828 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | TENET HEALTHCARE CORP | 2,336 | $474,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | TESLA INC | 5,072 | $2,255,621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | TESLA INC | 200 | $88,944 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0002085853-25-000217 | Uber Technologies Inc | 12,031 | $1,178,678 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | UIPATH INC - CLASS A | 14,260 | $190,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | VANGUARD CHARLOTTE FDS | 6,072 | $300,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | VANGUARD INDEX FDS | 1,381 | $405,673 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | Vanguard Small-Cap | 1,846 | $469,511 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | VANGUARD INDEX FDS | 957 | $200,324 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | VANGUARD INDEX FDS | 2,041 | $669,873 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | VANGUARD INDEX FDS | 4,297 | $2,060,926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | VANGUARD INDEX FDS | 781 | $478,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | VANGUARD INDEX FDS | 12,803 | $2,387,556 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | Vanguard Short Term Corp Bond | 22,854 | $1,826,743 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | VANGUARD STAR FDS | 28,986 | $2,129,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | VANGUARD TAX-MANAGED FDS | 5,623 | $336,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | Vanguard Health Care ETF | 2,166 | $562,296 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | VERIZON COMMUNICATIONS INC | 5,204 | $228,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | VERTEX PHARMACEUTICALS INC | 1,596 | $625,055 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | VERTIV HOLDINGS CO | 2,998 | $452,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | VISA INC | 3,605 | $1,230,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | WALMART INC | 14,644 | $1,509,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | WISDOMTREE TR | 6,822 | $573,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | WISDOMTREE TR | 6,066 | $539,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | WISDOMTREE TR | 17,420 | $1,516,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | WOLVERINE WORLD WIDE INC | 8,778 | $240,868 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000217 | ZOOM COMMUNICATIONS INC | 11,536 | $951,729 | 2025-Q1 | — |