Q4 2024 Holdings
Filed 2025-02-14 | 35 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.9M | 110,000 | 33.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.3M | 100,000 | 6.5% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.1M | 251,746 | 5.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8M | 60,000 | 5.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $4.1M | 188,221 | 4.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.1M | 19,500 | 4.2% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $3.7M | 231,400 | 3.9% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $3.2M | 85,000 | 3.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.0M | 30,000 | 3.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.6M | 50,000 | 2.7% |
| Orion S.A.(OEC) | COM | L72967109 | $2.6M | 165,000 | 2.7% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $2.2M | 104,174 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,000 | 2.2% |
| Asml Holding N V(ASML) | NY REGISTRY SHS | N07059210 | $1.9M | 2,750 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 65,000 | 1.8% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $1.6M | 32,500 | 1.7% |
| Natera Inc(NTRA) | COM | 632307104 | $1.4M | 9,000 | 1.5% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.4M | 50,000 | 1.4% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.4M | 16,354 | 1.4% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $1.3M | 237,896 | 1.4% |
| Schwab Strategic TR(SCUS) | ULTRA SHORT INCM | 808524623 | $1.3M | 50,000 | 1.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.3M | 25,000 | 1.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.2M | 25,000 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 22,500 | 1.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.1M | 22,500 | 1.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,000 | 1.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $844.5K | 30,000 | 0.9% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $588.0K | 100,000 | 0.6% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $336.0K | 105,000 | 0.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $244.2K | 5,000 | 0.3% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $222.0K | 30,000 | 0.2% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $144.0K | 40,000 | 0.1% |
| Edap TMS S A(EDA) | SPONSORED ADS | 268311107 | $55.3K | 25,000 | 0.1% |
| C4 Therapeutics Inc(CCCC)Call | COM STK | 12529R107 | $36.0K | 10,000 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $23.6K | 10,000 | 0.0% |