Q1 2025 Holdings
Filed 2025-05-15 | 109 holdings | $317.4M | 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 | $7.1M | 15,105 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 21,435 | 2.5% |
| Ishares TRPut | RUSSELL 2000 ETF | 464287955 | $12.8M | 64,100 | 4.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $13.1M | 31,137 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 60,311 | 4.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.2M | 116,171 | 7.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.1M | 129,015 | 9.5% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $37.5M | 67,100 | 11.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.3M | 89,860 | 15.8% |