Fund HoldingsSara-Bay Financial

Total Portfolio Value
$279.46M
Total Bought
$15.46M
Total Sold
$80.02M
Net Transaction
-$64.56M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
CENTRUS ENERGY CORP CLASS A(LEU)320,401265,837-54,56421,22748,69617.43%+27,469
NVIDIA CORP(NVDA)351,295338,092-13,20338,52753,41519.11%+14,889
BLACKROCK INC NEW07,022+7,02207,3682.64%+7,368
META PLATFORMS INC CLASS A(META)29,57728,451-1,12617,05820,9997.51%+3,941
JPMORGAN CHASE & CO(JPM)63,07961,964-1,11515,31917,9646.43%+2,645
ISHARES BITCOIN ETF(IBIT)198,002194,900-3,1029,41711,9304.27%+2,513
PURE STORAGE INC CLASS A214,619208,398-6,2219,87212,0004.29%+2,127
AMAZON.COM INC(AMZN)45,78946,927+1,1388,82410,2953.68%+1,471
HELIOS TECHNOLOGIES INC(HLIO)1,215,1811,214,181-1,00039,21440,51714.50%+1,303
JABIL INC(JBL)10,0369,940-961,3652,1680.78%+803
BROADCOM INC(AVGO)7,9667,573-3931,3472,0870.75%+740
CISCO SYS INC(CSCO)25,92632,572+6,6461,5782,2600.81%+682
EMERSON ELEC CO(EMR)24,57124,140-4312,6693,2191.15%+549
VANGUARD HIGH DIVIDEND YIELD ETF10,70914,184+3,4751,3661,8910.68%+525
ROCKET LAB CORP(RKLB)014,433+14,43305160.18%+516
CROWDSTRIKE HLDGS INC CLASS A(CRWD)01,000+1,00005090.18%+509
INVESCO QQQ TRUST0913+91305040.18%+504
SEAGATE TECHNOLOGY H F
ORD SHS
10,8829,766-1,1169241,4100.50%+485
GRANITESHARES 2X LONG MARA DAILY ETF
2X LONG MARA
023,107+23,10704590.16%+459
BERKSHIRE HATHAWAY CLASS B0887+88704310.15%+431
SOUTHERN CO(SO)04,025+4,02503700.13%+370
MARA HLDGS INC(MARA)125,205122,482-2,7231,5611,9210.69%+359
PUBLIC STORAGE REIT(PSA)01,098+1,09803220.12%+322
VANGUARD INTERNATNL HGH DIV YLD ETF11,93314,662+2,7298831,1750.42%+292
ABBOTT LABS8,41610,198+1,7821,1011,3870.50%+286
PALANTIR TECHNOLOGIES INCLASS A(PLTR)02,000+2,00002730.10%+273
CUMMINS INC(CMI)5,2675,879+6121,6541,9250.69%+271
CREDO TECHNOLOGY GROUP F
ORDINARY SHARES
02,500+2,50002310.08%+231
VEEVA SYS INC CLASS A(VEEV)0720+72002070.07%+207
ALNYLAM PHARMACEUTICALS(ALNY)1,0001,450+4502684730.17%+204
KROGER CO(KR)02,846+2,84602040.07%+204
MICROSTRATEGY INC CLASS A(MSTR)0500+50002020.07%+202
MICROSOFT CORP(MSFT)1,6711,639-326338150.29%+182
PALO ALTO NETWORKS INC(PANW)5,2545,25409081,0750.38%+167
ADVANCED MICRO DEVIC(AMD)2,9002,90002994120.15%+112
WALMART INC(WMT)10,1069,904-2028619680.35%+108
ROYAL BANK OF CANADA F(RY)5,4805,432-486157150.26%+100
THOMSON REUTERS CORP F3,2753,224-515606480.23%+88
ARCHER AVIATION INC CLASS A(ACHR)11,50713,821+2,314841500.05%+66
FASTENAL CO(FAST)11,35022,069+10,7198659270.33%+62
BANK OF AMERICA CORP10,10110,10104174780.17%+61
MCKESSON CORP(MCK)1,2411,215-268298900.32%+61
MARATHON PETE CORP(MPC)2,7432,74303954560.16%+60
DEERE & CO(DE)1,4641,433-316817290.26%+47
INTERCONTINENTAL EXCHANG(ICE)3,4203,42005986270.22%+30
BANK NOVA SCOTIA F5,0214,855-1662402680.10%+29
ALLY FINL INC(ALLY)23,90323,647-2568959210.33%+26
HOME DEPOT INC(HD)3,6203,580-401,2971,3130.47%+16
VANGUARD MID CAP ETF1,9021,776-1264894970.18%+8
VISA INC CLASS A(V)1,003973-303443450.12%+2
THE COCA-COLA CO(KO)4,0594,05902862870.10%+2
EPAM SYS INC(EPAM)9,0858,638-4471,5351,5270.55%-7
PFIZER INC(PFE)10,36510,136-2292612460.09%-16
EXXON MOBIL CORP1,7521,75202061890.07%-17
VERIZON COMMUNICATIONS I(VZ)9,4589,340-1184254040.14%-21
WELLTOWER INC REIT(WELL)5,3295,146-1838187910.28%-26
EDWARDS LIFESCIENCES COR4,1203,387-7332922650.09%-27
VANGUARD SMALL CAP ETF2,3882,109-2795295000.18%-29
NEXTERA ENERGY INC(NEE)5,9755,625-3504213900.14%-30
PUBLIC SVC ENTERPRISE GR(PEG)15,47414,601-8731,2631,2290.44%-34
ELEVANCE HEALTH INC(ELV)1,1021,10204764290.15%-47
ISHARES CORE MSCI TOTL INTL STCK ETF
CORE MSCI TOTAL
7,6866,313-1,3735404880.17%-52
PAYCHEX INC(PAYX)6,5056,383-1229829280.33%-54
HONEYWELL INTL INC(HON)1,7591,353-4063703150.11%-55
PROCTER & GAMBLE CO(PG)3,0852,817-2685184490.16%-70
MERCK & CO. INC.(MRK)9,3879,38708387430.27%-95
JOHNSON & JOHNSON(JNJ)2,6792,173-5064393320.12%-107
METLIFE INC(MET)6,5995,127-1,4725234120.15%-111
SPDR S&P 500 ETF(SPY)1,018729-2895664500.16%-116
ICON PLC F(ICLR)3,5913,424-1676434980.18%-145
LOWES COS INC(LOW)3,4242,839-5857826300.23%-152
ALPHABET INC CLASS A(GOOG)1,0220-1,0221580-158
VANGUARD TOTAL STOCK MARKET ETF2,8162,006-8107706100.22%-160
ADOBE INC(ADBE)994550-4443832130.08%-171
ISHARES CORE S&P 500 ETF2,0671,573-4941,1539760.35%-177
ARCHER-DANIELS MIDLAND C4,7880-4,7882290-229
COINBASE GLOBAL INC CLASS A(COIN)1,5000-1,5002610-261
PEPSICO INC(PEP)1,8960-1,8962830-283
CHEVRON CORP NEW(CVX)1,7990-1,7992990-299
PUBLIC STORAGE REIT(PSA)1,1280-1,1283320-332
APPLE INC(AAPL)19,84919,298-5514,3253,9591.42%-366
ABBVIE INC(ABBV)14,60614,177-4292,9982,6320.94%-367
NORDSON CORP(NDSN)2,0170-2,0174040-404
BERKSHIRE HATHAWAY CLASS B8280-8284360-436
TESLA INC(TSLA)1,9590-1,9595160-516
VANGUARD REAL ESTATE ETF8,5840-8,5847700-770
RXSIGHT INC95,8290-95,8292,5450-2,545
GLOBANT S A F
COM
41,9320-41,9324,9680-4,968
SAMSARA INC CLASS A(IOT)206,2890-206,2898,0310-8,031
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