Q4 2024 Holdings
Filed 2025-02-13 | 75 holdings | $584.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $274.3M | 509,121 | 46.9% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $75.4M | 179,000 | 12.9% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $59.7M | 272,000 | 10.2% |
| Green Brick Partners, Inc. CMN(GRBK) | COM | 392709101 | $24.7M | 436,530 | 4.2% |
| Ishares Bitcoin Trust ETF ETF(IBIT) | ETF | 46438F101 | $13.1M | 247,000 | 2.2% |
| Oracle Corporation CMN(ORCL) | COM | 68389X105 | $11.7M | 70,000 | 2.0% |
| Vistra Corp CMN(VST) | COM | 92840M102 | $11.0M | 80,000 | 1.9% |
| Lowes Companies Inc CMN(LOW) | COM | 548661107 | $9.9M | 40,000 | 1.7% |
| Core Scientific, Inc. CMN(CORZ) | COM | 21874A106 | $8.0M | 567,093 | 1.4% |
| The Home Depot, Inc. CMN(HD) | COM | 437076102 | $7.2M | 18,400 | 1.2% |
| GSK PLC ADR CMN(GSK) | COM | 37733W204 | $6.8M | 200,000 | 1.2% |
| Apple Inc. CMN(AAPL) | COM | 037833100 | $6.5M | 26,000 | 1.1% |
| Nvidia Corporation CMN(NVDA) | COM | 67066G104 | $5.2M | 39,000 | 0.9% |
| Alphabet Inc. CMN Class A(GOOGL) | COM | 02079K305 | $4.7M | 25,000 | 0.8% |
| Netflix, Inc. CMN(NFLX) | COM | 64110L106 | $4.5M | 5,000 | 0.8% |
| Broadcom Inc. CMN(AVGO) | COM | 11135F101 | $4.2M | 18,000 | 0.7% |
| 2X Bitcoin Strategy ETF ETF(BITX) | ETF | 92864M301 | $3.9M | 75,000 | 0.7% |
| Proshares Ultra Bitcoin ETF ETF(BITU) | ETF | 74349Y704 | $3.7M | 75,000 | 0.6% |
| Citigroup Inc. CMN(C) | COM | 172967424 | $3.5M | 50,000 | 0.6% |
| Dell Technologies Inc. CMN(DELL) | COM | 24703L202 | $3.5M | 30,000 | 0.6% |
| Servicenow Inc CMN(NOW) | COM | 81762P102 | $3.4M | 3,204 | 0.6% |
| Crowdstrike Holdings, Inc. CMN(CRWD) | COM | 22788C105 | $3.3M | 9,537 | 0.6% |
| Meta Platforms Inc-Class A CMN Class A(META) | COM | 30303M102 | $3.2M | 5,500 | 0.6% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $3.1M | 16,500 | 0.5% |
| Korea Fund Inc, (the) Mutual Fund(KF) | COM | 500634209 | $2.6M | 142,000 | 0.4% |
| Diamond Hill Investment Group CMN(DHIL) | COM | 25264R207 | $2.4M | 15,388 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.1M | 22,000 | 0.4% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.6M | 177,861 | 0.3% |
| CRH Public Limited Company CMN(CRH) | COM | G25508105 | $1.4M | 15,000 | 0.2% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $1.2M | 5,000 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1M | 17,000 | 0.2% |
| Stifel Financial Corp CMN(SF) | COM | 860630102 | $1.1M | 10,000 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.1M | 6,000 | 0.2% |
| NET Lease Office Property(NLOP) | COM | 64110Y108 | $1.0M | 32,228 | 0.2% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $891.6K | 5,000 | 0.2% |
| Micron Technology, Inc. CMN(MU) | COM | 595112103 | $841.6K | 10,000 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $827.4K | 30,000 | 0.1% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $812.3K | 339,884 | 0.1% |
| XPO Inc CMN(XPO) | COM | 983793100 | $786.9K | 6,000 | 0.1% |
| Endeavor Group Hold(0C3) | CL A COM | 29260Y109 | $679.0K | 21,700 | 0.1% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $640.2K | 35,000 | 0.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $599.1K | 15,000 | 0.1% |
| Energy Transfer LP CMN(ET) | COM | 29273V100 | $587.7K | 30,000 | 0.1% |
| Annaly Capital Management, Inc CMN(NLY) | COM | 035710839 | $549.0K | 30,000 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $519.7K | 3,000 | 0.1% |
| Petroleo Brasil-Sp Pref ADR(PBR) | SPONSORED ADR | 71654V408 | $509.1K | 43,000 | 0.1% |
| Banco Bilbao Vizcaya(BBVA) | SPONSORED ADR | 05946K101 | $495.7K | 51,000 | 0.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $491.2K | 13,150 | 0.1% |
| Msft @ 380 EXP 03/21/2025(MSFT)Put | PUT | 594918104 | $460.0K | 1,000 | 0.1% |
| SPY @ 530 EXP 03/21/2025(SPY)Put | PUT | 78462F103 | $353.0K | 1,000 | 0.1% |