Q4 2024 Holdings
Filed 2025-02-04 | 14 holdings | $350.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $180.8M | 731,666 | 51.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $57.1M | 559,116 | 16.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $25.8M | 490,948 | 7.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $21.8M | 164,872 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.3M | 112,000 | 6.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $11.5M | 205,000 | 3.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.9M | 340,734 | 3.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $8.3M | 212,520 | 2.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.4M | 34,371 | 2.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 8,000 | 0.5% |
| Vanguard World FD Health Care(VHT) | ETF | 92204A504 | $1.6M | 6,300 | 0.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.1M | 14,800 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $757.7K | 11,100 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $544.8K | 7,200 | 0.2% |