Q4 2024 Holdings
Filed 2025-02-14 | 21 holdings | $420.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $150.6M | 279,500 | 35.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $105.4M | 5,000,000 | 25.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $75.0M | 680,000 | 17.9% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $64.9M | 4,082,787 | 15.5% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $11.9M | 2,920,124 | 2.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.2M | 69,374 | 1.0% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $3.2M | 84,840 | 0.8% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $3.0M | 188,001 | 0.7% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $1.0M | 319,600 | 0.2% |
| Crescent Energy(CRGY) | COM | 44952J104 | $600.7K | 41,118 | 0.1% |
| Honest Co Inc(HNST) | COM | 438333106 | $214.4K | 30,945 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $66.7K | 41,711 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $16.9K | 125,000 | 0.0% |
| Riley Exploration Permian Inc(REPX) | COM | 76665T102 | $0 | 13,599 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $0 | 32,312 | 0.0% |