MondegarAI
Fort Point Capital Partners LLC

Q1 2025 · 13F-HR

Fort Point Capital Partners LLCholdings as filed

Filed 2025-05-15 · accession 0001879202-25-000016

$906.1M
Reported value
303
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$82.0M9.05%146,582CommonNONE
464287226AGGISHARES TR$37.4M4.13%378,114CommonNONE
922908363VOOVANGUARD INDEX FDS$35.9M3.96%69,791CommonNONE
78468R663BILSPDR SER TR$30.1M3.32%327,980CommonNONE
922907746VTEBVANGUARD MUN BD FDS$29.2M3.22%587,796CommonNONE
464288414MUBISHARES TR$29.0M3.20%274,971CommonNONE
464287200IVVISHARES TR$27.2M3.00%48,433CommonNONE
358039105FRPTFRESHPET INC$21.9M2.41%262,797CommonNONE
46432F842IEFAISHARES TR$21.1M2.33%278,930CommonNONE
18452B209CLSKCLEANSPARK INC$19.2M2.12%2,862,620CommonNONE
30231G102XOMEXXON MOBIL CORP$18.6M2.05%156,257CommonNONE
037833100AAPLAPPLE INC$18.3M2.02%82,346CommonNONE
808524649SCMBSCHWAB STRATEGIC TR$16.6M1.83%652,695CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$15.8M1.74%311,044CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$14.8M1.63%85,510CommonNONE
464287465EFAISHARES TR$14.6M1.61%178,679CommonNONE
381430438GSEWGOLDMAN SACHS ETF TR$13.0M1.44%171,575CommonNONE
023135106AMZNAMAZON COM INC$12.2M1.35%64,169CommonNONE
594918104MSFTMICROSOFT CORP$11.3M1.25%30,163CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$10.8M1.19%546,908CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$10.7M1.18%20,106CommonNONE
922908629VOVANGUARD INDEX FDS$10.3M1.13%39,711CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$9.7M1.07%168,912CommonNONE
718546104PSXPHILLIPS 66$8.8M0.98%71,633CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$8.7M0.96%263,271CommonNONE
88160R101TSLATESLA INC$8.3M0.91%31,905CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$8.0M0.88%203,091CommonNONE
02079K107GOOGALPHABET INC$7.7M0.85%49,227CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$7.6M0.84%168,431CommonNONE
464287622IWBISHARES TR$7.4M0.82%24,217CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$7.2M0.79%9CommonNONE
03831W108APPAPPLOVIN CORP$7.2M0.79%27,060CommonNONE
741623102PRMBPRIMO BRANDS CORPORATION$7.0M0.77%197,856CommonNONE
808524607SCHASCHWAB STRATEGIC TR$6.5M0.72%276,907CommonNONE
02079K305GOOGLALPHABET INC$6.5M0.71%41,732CommonNONE
67066G104NVDANVIDIA CORPORATION$6.2M0.68%56,876CommonNONE
64110L106NFLXNETFLIX INC$6.0M0.66%6,442CommonNONE
921910709EDVVANGUARD WORLD FD$6.0M0.66%83,856CommonNONE
464288588MBBISHARES TR$5.7M0.63%61,023CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$5.7M0.63%155,890CommonNONE
92647X830VFLOVICTORY PORTFOLIOS II$5.5M0.61%161,756CommonNONE
713448108PEPPEPSICO INC$5.0M0.55%33,209CommonNONE
46138E420EQALINVESCO EXCH TRADED FD TR II$4.7M0.52%100,312CommonNONE
464287499IWRISHARES TR$4.6M0.51%54,402CommonNONE
464287655IWMISHARES TR$4.5M0.49%22,345CommonNONE
39854F101GRNDGRINDR INC$4.3M0.47%238,481CommonNONE
46434G103IEMGISHARES INC$4.1M0.45%75,986CommonNONE
30303M102METAMETA PLATFORMS INC$3.9M0.43%6,810CommonNONE
78463V107GLDSPDR GOLD TR$3.6M0.40%12,573CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$3.4M0.37%72,443CommonNONE
922908751VBVANGUARD INDEX FDS$3.2M0.36%14,532CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$3.2M0.35%3,399CommonNONE
46436E718SGOVISHARES TR$3.2M0.35%31,786CommonNONE
92826C839VVISA INC$3.2M0.35%9,077CommonNONE
922908769VTIVANGUARD INDEX FDS$3.1M0.34%11,191CommonNONE
437076102HDHOME DEPOT INC$3.0M0.33%8,251CommonNONE
922475108VEEVVEEVA SYS INC$3.0M0.33%13,034CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$2.9M0.32%11,943CommonNONE
46090E103QQQINVESCO QQQ TR$2.9M0.32%6,180CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$2.9M0.32%30,920CommonNONE
11135F101AVGOBROADCOM INC$2.9M0.31%17,041CommonNONE
668771108GENGEN DIGITAL INC$2.9M0.31%107,482CommonNONE
922908553VNQVANGUARD INDEX FDS$2.8M0.31%31,257CommonNONE
464287465EFAISHARES TR$2.8M0.31%34,600PUTSOLE
78462F103SPYSPDR S&P 500 ETF TR$2.8M0.31%5,000PUTSOLE
N3167Y103RACEFERRARI N V$2.7M0.30%6,291CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$2.7M0.29%57,490CommonNONE
57636Q104MAMASTERCARD INCORPORATED$2.7M0.29%4,846CommonNONE
808524706SCHESCHWAB STRATEGIC TR$2.6M0.29%94,775CommonNONE
092528884CALIBLACKROCK ETF TRUST II$2.6M0.28%50,965CommonNONE
166764100CVXCHEVRON CORP NEW$2.5M0.28%14,994CommonNONE
78464A664SPTLSPDR SER TR$2.5M0.28%91,730CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$2.4M0.27%11,703CommonNONE
316092857FRELFIDELITY COVINGTON TRUST$2.4M0.26%86,123CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$2.2M0.24%19,898CommonNONE
464287721IYWISHARES TR$2.2M0.24%15,310CommonNONE
594972408MSTRMICROSTRATEGY INC$2.1M0.23%7,377CommonNONE
149123101CATCATERPILLAR INC$2.1M0.23%6,311CommonNONE
464287234EEMISHARES TR$2.0M0.22%46,265CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$2.0M0.22%42,500PUTSOLE
46429B697USMVISHARES TR$2.0M0.22%20,954CommonNONE
90139K100QLTY2023 ETF SERIES TRUST II$1.9M0.21%62,247CommonNONE
46435U549EAGGISHARES TR$1.9M0.21%40,878CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$1.9M0.21%72,024CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.9M0.21%7,582CommonNONE
46641Q407JPUSJ P MORGAN EXCHANGE TRADED F$1.9M0.21%16,162CommonNONE
931142103WMTWALMART INC$1.8M0.19%20,124CommonNONE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$1.8M0.19%23,816CommonNONE
98138H101WDAYWORKDAY INC$1.7M0.19%7,386CommonNONE
464287804IJRISHARES TR$1.7M0.19%16,459CommonNONE
922021605VTECVANGUARD CALIF TAX FREE FDS$1.7M0.19%17,448CommonNONE
97717X669DGRWWISDOMTREE TR$1.7M0.19%21,413CommonNONE
46137V837PDPINVESCO EXCHANGE TRADED FD T$1.6M0.18%16,490CommonNONE
78409V104SPGIS&P GLOBAL INC$1.6M0.18%3,244CommonNONE
92206C573VTCVANGUARD SCOTTSDALE FDS$1.6M0.18%21,240CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.6M0.18%5,928CommonNONE
46434G764EMXCISHARES INC$1.4M0.15%25,325CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$1.4M0.15%14,412CommonNONE
88339J105TTDTHE TRADE DESK INC$1.4M0.15%25,245CommonNONE
78464A599XSWSPDR SER TR$1.4M0.15%8,598CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.3M0.15%3,208CommonNONE
00287Y109ABBVABBVIE INC$1.3M0.15%6,395CommonNONE
78468R812QUSSPDR SER TR$1.3M0.14%8,171CommonNONE
482480100KLACKLA CORP$1.3M0.14%1,877CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$1.3M0.14%6,427CommonNONE
46435G243SUSBISHARES TR$1.2M0.14%49,923CommonNONE
09661T107BKLCBNY MELLON ETF TRUST$1.2M0.14%11,653CommonNONE
464287598IWDISHARES TR$1.2M0.13%6,419CommonNONE
09581B103OWLBLUE OWL CAPITAL INC$1.2M0.13%60,008CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$1.2M0.13%258CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$1.2M0.13%21,032CommonNONE
78464A383SPMBSPDR SER TR$1.2M0.13%53,381CommonNONE
617446448MSMORGAN STANLEY$1.2M0.13%9,929CommonNONE
78464A771KCESPDR SER TR$1.2M0.13%9,176CommonNONE
464285204IAUISHARES GOLD TR$1.1M0.12%18,971CommonNONE
46434V621DGROISHARES TR$1.1M0.12%17,870CommonNONE
512807306LRCXLAM RESEARCH CORP$1.1M0.12%14,825CommonNONE
031162100AMGNAMGEN INC$1.1M0.12%3,454CommonNONE
78464A862XSDSPDR SER TR$1.1M0.12%5,355CommonNONE
46137V506PFMINVESCO EXCHANGE TRADED FD T$1.0M0.12%22,888CommonNONE
78464A763SDYSPDR SER TR$1.0M0.11%7,578CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.0M0.11%1,921CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$994,4300.11%3,910CommonNONE
98138H101WDAYWORKDAY INC$980,8260.11%4,200PUTSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$964,3140.11%23,400CommonNONE
548661107LOWLOWES COS INC$962,4200.11%4,126CommonNONE
002824100ABTABBOTT LABS$955,4010.11%7,202CommonNONE
38147U107GSBDGOLDMAN SACHS BDC INC$952,7880.11%81,925CommonNONE
46654Q781JPEFJ P MORGAN EXCHANGE TRADED F$949,5530.10%14,916CommonNONE
72201R775BONDPIMCO ETF TR$947,8180.10%10,250CommonNONE
46641Q282JCTRJ P MORGAN EXCHANGE TRADED F$942,6900.10%12,478CommonNONE
58933Y105MRKMERCK & CO INC$938,3800.10%10,454CommonNONE
06738C778DJPBARCLAYS BANK PLC$935,4330.10%26,492CommonNONE
92647N865CDLVICTORY PORTFOLIOS II$931,4640.10%13,600CommonNONE
464287762IYHISHARES TR$928,4600.10%15,248CommonNONE
05370A108RNAGBPAVIDITY BIOSCIENCES INC$923,3270.10%31,278CommonNONE
00724F101ADBEADOBE INC$920,4720.10%2,400CommonNONE
381430396JUSTGOLDMAN SACHS ETF TR$911,5570.10%11,463CommonNONE
532457108LLYELI LILLY & CO$887,0270.10%1,074CommonNONE
254709108DFSEURDISCOVER FINL SVCS$883,7140.10%5,177CommonNONE
464287168DVYISHARES TR$867,7280.10%6,462CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$863,8460.10%603CommonNONE
824348106SHWSHERWIN WILLIAMS CO$859,1430.09%2,460CommonNONE
88160R101TSLATESLA INC$855,2280.09%3,300CALLSOLE
68389X105ORCLORACLE CORP$837,6600.09%5,991CommonNONE
33939L688ESGGFLEXSHARES TR$832,7450.09%4,905CommonNONE
020002101ALLALLSTATE CORP$821,0330.09%3,965CommonNONE
381430545GVIPGOLDMAN SACHS ETF TR$812,5520.09%6,893CommonNONE
464287507IJHISHARES TR$791,9110.09%13,572CommonNONE
03076C106AMPAMERIPRISE FINL INC$790,8720.09%1,634CommonNONE
037833100AAPLAPPLE INC$777,4550.09%3,500PUTSOLE
46654Q740JGLOJ P MORGAN EXCHANGE TRADED F$766,1810.08%12,999CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$762,9900.08%3,000PUTSOLE
313745101FRTFEDERAL RLTY INVT TR NEW$761,0760.08%7,780CommonNONE
458140100INTCINTEL CORP$760,1240.08%33,471CommonNONE
381430529GBILGOLDMAN SACHS ETF TR$758,3630.08%7,570CommonNONE
37954Y673PAVEGLOBAL X FDS$753,4500.08%19,970CommonNONE
92189H409HYDVANECK ETF TRUST$751,1180.08%14,676CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$736,2700.08%1,438CommonNONE
451100101IEPICAHN ENTERPRISES LP$725,7060.08%80,100CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$723,5520.08%11,928CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$705,1200.08%3,116CommonNONE
244199105DEDEERE & CO$702,8270.08%1,497CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$689,6300.08%5,036CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$684,6980.08%3,009CommonNONE
78468R531EFIVSPDR SER TR$682,1320.08%12,750CommonNONE
18452B209CLSKCLEANSPARK INC$672,0000.07%100,000PUTSOLE
78464A508SPYVSPDR SER TR$662,7280.07%12,977CommonNONE
74347X864UPROPROSHARES TR$655,4930.07%8,870CommonNONE
369604301GEGE AEROSPACE$654,2900.07%3,269CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$648,2840.07%4,440CommonNONE
17275R102CSCOCISCO SYS INC$643,8200.07%10,433CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$641,6730.07%1,175CommonNONE
464287101OEFISHARES TR$639,0050.07%2,359CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$638,8550.07%2,569CommonNONE
438516106HONHONEYWELL INTL INC$629,5330.07%2,973CommonNONE
571903202MARMARRIOTT INTL INC NEW$626,4660.07%2,630CommonNONE
H5919C104ONONON HLDG AG$612,2450.07%13,940CommonNONE
94106L109WMWASTE MGMT INC DEL$610,9550.07%2,639CommonNONE
629377508NRGNRG ENERGY INC$592,6160.07%6,208CommonNONE
770700102HOODROBINHOOD MKTS INC$583,7210.06%14,025CommonNONE
055622104BPBP PLC$578,0790.06%17,108CommonNONE
G0403H108AONAON PLC$577,4830.06%1,447CommonNONE
75513E101RTXRTX CORPORATION$564,9420.06%4,265CommonNONE
46435G516ESGDISHARES TR$564,5600.06%6,911CommonNONE
G54950103LINLINDE PLC$562,9590.06%1,209CommonNONE
922908744VTVVANGUARD INDEX FDS$559,4770.06%3,239CommonNONE
92333E104VENUVENU HLDG CORP$558,8760.06%60,419CommonNONE
464287432TLTISHARES TR$557,1040.06%6,120CommonNONE
464287242LQDISHARES TR$548,0150.06%5,042CommonNONE
742718109PGPROCTER AND GAMBLE CO$544,5140.06%3,195CommonNONE
101121101BXPBXP INC$541,5380.06%8,060CommonNONE
464287788IYFISHARES TR$525,9940.06%4,661CommonNONE
494368103KMBKIMBERLY-CLARK CORP$523,4720.06%3,681CommonNONE
92189F676SMHVANECK ETF TRUST$522,7540.06%2,472CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$520,9240.06%9,117CommonNONE
922907738VTEIVANGUARD MUN BD FDS$518,2120.06%5,244CommonNONE
46434G863ESGEISHARES INC$515,5820.06%14,752CommonNONE
872540109TJXTJX COS INC NEW$515,5790.06%4,233CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$514,9000.06%10,000CommonNONE
478160104JNJJOHNSON & JOHNSON$514,3940.06%3,102CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$505,4340.06%6,267CommonNONE
38150W107GUSAGOLDMAN SACHS ETF TRUST II$504,5200.06%10,442CommonNONE
86150R107STOKSTOKE THERAPEUTICS INC$501,6030.06%75,429CommonNONE
949746101WMT2WELLS FARGO CO NEW$499,5870.06%6,959CommonNONE
09290D101BLKBLACKROCK INC$494,0630.05%522CommonNONE
78468R671FITESPDR SER TR$480,9250.05%7,660CommonNONE
464287150ITOTISHARES TR$477,9130.05%3,917CommonNONE
46641Q779JMOMJ P MORGAN EXCHANGE TRADED F$475,5620.05%8,438CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$464,3310.05%9,171CommonNONE
921937835BNDVANGUARD BD INDEX FDS$463,6640.05%6,313CommonNONE
09260D107BXBLACKSTONE INC$461,1340.05%3,299CommonNONE
718172109PMPHILIP MORRIS INTL INC$461,1110.05%2,905CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$460,5470.05%7,551CommonNONE
38149W598GGUSGOLDMAN SACHS ETF TR$457,6240.05%9,269CommonNONE
00206R102TAT&T INC$457,2090.05%16,167CommonNONE
464289875AOMISHARES TR$457,1860.05%10,419CommonNONE
803054204SAPSAP SE$453,6640.05%1,690CommonNONE
539830109LMTLOCKHEED MARTIN CORP$452,9640.05%1,014CommonNONE
29444U700EQIXEQUINIX INC$447,6270.05%549CommonNONE
79466L302CRMSALESFORCE INC$446,2830.05%1,663CommonNONE
46432F339QUALISHARES TR$440,9100.05%2,580CommonNONE
92204A405VFHVANGUARD WORLD FD$440,3700.05%3,686CommonNONE
833034101SNASNAP ON INC$425,3070.05%1,262CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$420,5040.05%2,009CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$418,2500.05%7,000CommonNONE
02209S103MOALTRIA GROUP INC$408,6160.05%6,808CommonNONE
464287614IWFISHARES TR$402,9710.04%1,116CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$399,2960.04%1,835CommonNONE
381430305GSEUGOLDMAN SACHS ETF TR$397,3770.04%10,317CommonNONE
835699307SONYSONY GROUP CORP$394,7130.04%15,546CommonNONE
615369105MCOMOODYS CORP$392,1110.04%842CommonNONE
301505475NUKZEXCHANGE TRADED CONCEPTS TRU$391,7860.04%10,275CommonNONE
191216100KOCOCA COLA CO$391,0480.04%5,460CommonNONE
433000106HIMSHIMS & HERS HEALTH INC$385,7460.04%13,054CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$385,2590.04%6,403CommonNONE
92645B103VCTRVICTORY CAP HLDGS INC$380,5530.04%6,576CommonNONE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$379,0200.04%25,854CommonNONE
375558103GILDGILEAD SCIENCES INC$376,3950.04%3,359CommonNONE
88579Y101MMM3M CO$374,6290.04%2,551CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$368,0690.04%6,086CommonNONE
78464A839MDYVSPDR SER TR$366,8900.04%4,762CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$366,2250.04%8,074CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$361,9680.04%4,968CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$357,8070.04%4,938CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$355,2950.04%7,133CommonNONE
36828A101GEVGE VERNOVA INC$354,7350.04%1,162CommonNONE
747525103QCOMQUALCOMM INC$352,8800.04%2,297CommonNONE
00162Q452AMLPALPS ETF TR$352,7990.04%6,792CommonNONE
060505104BACBANK AMERICA CORP$344,6890.04%8,260CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$340,0700.04%1,113CommonNONE
464288356CMFISHARES TR$338,8620.04%6,021CommonNONE
927107409VLGEAVILLAGE SUPER MKT INC$337,9470.04%8,891CommonNONE
78470P408XLSRSSGA ACTIVE TR$337,8740.04%6,655CommonNONE
464287309IVWISHARES TR$336,7870.04%3,628CommonNONE
863667101SYKSTRYKER CORPORATION$335,0250.04%900CommonNONE
46435G425ESGUISHARES TR$333,0580.04%2,732CommonNONE
33939L407GUNRFLEXSHARES TR$331,9060.04%8,552CommonNONE
988498101YUMYUM BRANDS INC$326,9940.04%2,078CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$326,7690.04%674CommonNONE
036752103ELVELEVANCE HEALTH INC$321,8700.04%740CommonNONE
717081103PFEPFIZER INC$319,4990.04%12,608CommonNONE
46435G326IDEVISHARES TR$316,8250.03%4,599CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$315,0320.03%4,834CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$312,4070.03%6,222CommonNONE
38149W630GPIQGOLDMAN SACHS ETF TR$304,6180.03%6,830CommonNONE
38149W622GPIXGOLDMAN SACHS ETF TR$298,7700.03%6,410CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$290,9850.03%1,500CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$290,8480.03%5,617CommonNONE
128030202CALMCAL MAINE FOODS INC$289,2440.03%3,182CommonNONE
464287630IWNISHARES TR$287,9190.03%1,907CommonNONE
37954Y236DTCRGLOBAL X FDS$286,5830.03%17,625CommonNONE
773903109ROKROCKWELL AUTOMATION INC$284,7350.03%1,102CommonNONE
285512109EAELECTRONIC ARTS INC$283,9820.03%1,965CommonNONE
78464A284HYMBSPDR SER TR$282,3630.03%11,196CommonNONE
907818108UNPUNION PAC CORP$278,3050.03%1,178CommonNONE
654106103NKENIKE INC$275,8220.03%4,345CommonNONE
97717W588EPSWISDOMTREE TR$274,4660.03%4,630CommonNONE
82509L107SHOPSHOPIFY INC$264,6710.03%2,772CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$262,9360.03%3,519CommonNONE
31428X106FDXFEDEX CORP$259,3820.03%1,064CommonNONE
697435105PANWPALO ALTO NETWORKS INC$259,3730.03%1,520CommonNONE
053332102AZOAUTOZONE INC$259,2690.03%68CommonNONE
92204A702VGTVANGUARD WORLD FD$257,3570.03%474CommonNONE
254687106DISDISNEY WALT CO$250,1060.03%2,534CommonNONE
882508104TXNTEXAS INSTRS INC$249,6060.03%1,389CommonNONE
15101Q207CLSCELESTICA INC$236,4300.03%3,000CommonNONE
464287341IXCISHARES TR$234,5500.03%5,575CommonNONE
33738R688FIDFIRST TR EXCHANGE TRADED FD$234,4790.03%13,593CommonNONE
98980G102ZSZSCALER INC$230,1670.03%1,160CommonNONE
14316J108CGCARLYLE GROUP INC$227,7580.03%5,225CommonNONE
92204A108VCRVANGUARD WORLD FD$226,5550.03%696CommonNONE
922908736VUGVANGUARD INDEX FDS$225,9890.02%609CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$225,2600.02%10,202CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$221,7730.02%629CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$220,4270.02%1,667CommonNONE
30212P303EXPEEXPEDIA GROUP INC$218,1940.02%1,298CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$216,5170.02%893CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$212,1770.02%1,619CommonNONE
464289438IWYISHARES TR$210,7290.02%999CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$210,5370.02%2,087CommonNONE
704326107PAYXPAYCHEX INC$202,4150.02%1,312CommonNONE
071734107BHCBAUSCH HEALTH COS INC$69,4880.01%10,740CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.