Fund HoldingsAtala Financial Inc

Total Portfolio Value
$144.95M
Total Bought
$17.82M
Total Sold
$24.71M
Net Transaction
-$6.89M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
APPLE INC(AAPL)013,070+13,07002,6821.85%+2,682
ROBLOX CORP CL A(RBLX)50,40350,257-1462,9415,2873.65%+2,346
DANAHER CORP(DHR)018,210+18,21002,2581.56%+2,258
ORACLE CORPORATION(ORCL)019,840+19,84004,3382.99%+4,338
NVIDIA CORP(NVDA)027,804+27,80404,3933.03%+4,393
MICROSOFT CORP(MSFT)09,881+9,88104,9153.39%+4,915
ADOBE INC(ADBE)1,9614,881+2,9207521,8881.30%+1,136
VANGUARD INDEX FDS21,14922,595+1,4465,8166,8674.74%+1,052
ALPHABET INC(GOOG)032,522+32,52205,7313.95%+5,731
INTERNATIONAL BUSINESS MACHS(IBM)20,56220,56205,1136,0614.18%+948
AMAZON COM INC(AMZN)014,735+14,73503,2332.23%+3,233
META PLATFORMS INC CLASS A(META)2,4622,854+3921,4212,1071.45%+686
MERCADOLIBRE INC(MELI)537614+771,0471,6051.11%+558
BROADCOM INC(AVGO)05,021+5,02101,3840.95%+1,384
MARRIOTT INTL INC NEW CL A(MAR)013,788+13,78803,7672.60%+3,767
SHOPIFY INC CL A(SHOP)019,859+19,85902,2911.58%+2,291
DEERE & CO(DE)10,77510,735-405,0575,4593.77%+401
NEXTRACKER INC26,37127,727+1,3561,1111,5081.04%+396
BLACKROCK MUN INCOME QUALITY17,26154,088+36,8271865710.39%+385
AXON ENTERPRISE INC(AXON)01,227+1,22701,0160.70%+1,016
PAYPAL HOLDINGS INC(PYPL)26,87528,457+1,5821,7562,1151.46%+359
VANGUARD INDEX FDS01,934+1,93403420.24%+342
ON HOLDING AG(ONON)34,62535,617+9921,5191,8541.28%+335
BLACKROCK MUNIVEST FD II INC73,655107,214+33,5597791,1060.76%+328
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
08,843+8,84303100.21%+310
BLACKROCK CALIF MUN INCOME T98,356127,180+28,8241,0801,3750.95%+295
WALMART INC(WMT)026,740+26,74002,6151.80%+2,615
VEEVA SYSTEMS INC CL A(VEEV)0953+95302740.19%+274
SPOTIFY TECHNOLOGY S A(SPOT)883931+484867140.49%+228
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
011,095+11,09502270.16%+227
CROWDSTRIKE HLDGS INC(CRWD)747907+1602634620.32%+199
GEHC2518C85(GOOG)09,157+9,15701,6241.12%+1,624
ISHARES TR02,987+2,98701,2680.87%+1,268
ISHARES TR03,388+3,38803650.25%+365
FEDEX CORPORATION(FDX)02,186+2,18604970.34%+497
SALESFORCE INC(CRM)7,2927,845+5531,9582,1391.48%+181
TESLA INC(TSLA)02,879+2,87909150.63%+915
VANGUARD INDEX FDS
INF TECH ETF
334536+2021823560.25%+174
NETFLIX INC(NFLX)41141103835500.38%+167
PALANTIR TECHNOLOGIES INC(PLTR)1,9052,405+5001613280.23%+167
RIVERNORTH MANAGED DURATION
COM
011,003+11,00301480.10%+148
ISHARES TR0337+33702090.14%+209
JPMORGAN CHASE & CO(JPM)3,0883,08807578950.62%+138
AMERICAN CENTY ETF TR013,650+13,65001,3760.95%+1,376
VANGUARD TAX-MANAGED FDS17,37117,482+1118849970.69%+113
ISHARES TR03,319+3,31901,1650.80%+1,165
THERMO FISHER SCIENTIFIC INC(TMO)01,078+1,07804370.30%+437
AMERICAN EXPRESS COMPANY(AXP)02,032+2,03206480.45%+648
EXXON MOBIL CORP2,9944,243+1,2493564570.32%+101
AMERICAN CENTY ETF TR020,067+20,06701,8281.26%+1,828
ISHARES TR14,72514,614-1111,2541,3440.93%+90
QUALCOMM INC(QCOM)015,178+15,17802,4171.67%+2,417
LAM RESEARCH CORP(LRCX)03,177+3,17703090.21%+309
NEUBERGER BERMAN MUN FD INC(NBH)42,03052,094+10,0644375120.35%+75
PALO ALTO NETWORKS(PANW)01,952+1,95203990.28%+399
GOLDMAN SACHS GROUP INC(GS)0408+40802890.20%+289
WELLS FARGO & CO NEW(WFC)7,8537,85305646290.43%+65
COHERENT CORP(COHR)02,669+2,66902380.16%+238
VANGUARD INDEX FDS03,184+3,18408910.61%+891
BLACKROCK MUNIHOLDINGS FD IN(MHD)036,908+36,90804130.29%+413
BOEING CO(BA)01,552+1,55203250.22%+325
RTX CORP(RTX)4,3094,30905716290.43%+58
COSTCO WHSL CORP NEW COM(COST)1,1811,18101,1171,1690.81%+52
UNITED RENTALS INC(URI)0396+39602980.21%+298
CATERPILLAR INC(CAT)0765+76502970.20%+297
AMERICAN CENTY ETF TR5,2495,24903483880.27%+41
GE HEALTHCARE TECHS INC(GEHC)22,28924,786+2,4971,7981,8361.27%+38
PARKER-HANNIFIN CORP(PH)0420+42002930.20%+293
BANK OF AMERICA CORP06,778+6,77803210.22%+321
CITIGROUP INC(C)02,615+2,61502230.15%+223
ISHARES GOLD TR(IAU)10,22510,22506036380.44%+35
ARCHER DANIELS MIDLAND CO06,574+6,57403470.24%+347
TJX COS INC NEW(TJX)18,33718,33702,2332,2641.56%+31
AVNET INC05,384+5,38402860.20%+286
CISCO SYS INC(CSCO)3,3353,33502062310.16%+26
HONEYWELL INTERNATIONAL INC(HON)01,203+1,20302800.19%+280
MOODY'S CORP(MCO)0677+67703400.23%+340
INNOVATOR ETFS TRUST
US EQTY PWR BUF
08,409+8,40903470.24%+347
AMERICAN CENTY ETF TR3,3403,34001892080.14%+19
MASTERCARD INC CL A(MA)1,2871,28707057230.50%+18
CHEVRON CORP NEW(CVX)2,2962,796+5003844000.28%+16
BLACKSTONE GROUP INC COM(BX)01,581+1,58102360.16%+236
ISHARES TR02,324+2,32404510.31%+451
VISA INC CLASS A(V)2,9042,90401,0181,0310.71%+13
LENNOX INTL INC(LII)0969+96905550.38%+555
ISHARES TR01,560+1,56002460.17%+246
ISHARES TR02,894+2,89402740.19%+274
ABBOTT LABORATORIES1,9571,95702602660.18%+7
KKR INCOME OPPORTUNITIES FD023,270+23,27002920.20%+292
AT&T INC(T)7,6877,68702172220.15%+5
LINDE PLC NEW(LIN)69569503243260.22%+2
HALEON PLC(HLN)10,87110,87101121130.08%+1
ENERGY VAULT HOLDINGS INC013,387+13,3870100.01%+10
MICROBOT MED INC000000
GRAYSCALE BITCOIN TRUST ETF(GBTC)000000
GAMESTOP CORP NEW(GME)000000
AVANOS MED INC(AVNS)000000
AEYE INC000000
WOLFSPEED INC(WOLF)000000
AGNICO EAGLE MINES LTD(AEM)000000
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