Q4 2024 Holdings
Filed 2025-02-05 | 16 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.2M | 61,000 | 28.8% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1M | 120,000 | 27.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 15,000 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 27,000 | 5.5% |
| Meta Platforms Inc(META) | CLA | 30303M102 | $5.9M | 10,000 | 5.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7M | 10,000 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 26,000 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 24,080 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 24,000 | 2.7% |
| Sprott Physical Gold & Silver TR(CEF/U) | TR UNIT | 85208R101 | $2.1M | 88,000 | 1.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 62,000 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 6,000 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 30,000 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $708.0K | 4,000 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CLA | 22788C105 | $684.3K | 2,000 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $620.8K | 2,500 | 0.6% |