Market Value179,883,366
Total Holdings55
File Date2025-05-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CHKP / Check Point Software Technologies Ltd.
AAPL / Apple Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AVGO / Broadcom Inc.
BX / Blackstone Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
GGROW / Gogoro Inc. - Equity Warrant
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBIT / iShares Bitcoin Trust ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
PLTR / Palantir Technologies Inc.
STRK / Strategy Inc - Preferred Stock
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEV / GE Vernova Inc.
ACHR / Archer Aviation Inc.
TSLA / Tesla, Inc.
PL / Planet Labs PBC
MSTR / Strategy Inc Call
LLY / Eli Lilly and Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CFBK / CF Bankshares Inc.
PG / The Procter & Gamble Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMZN / Amazon.com, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MSTR / Strategy Inc
TWLO / Twilio Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TSLA / Tesla, Inc. Call
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
COST / Costco Wholesale Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GGR / Gogoro Inc.
KR / The Kroger Co.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation