Q4 2023 Holdings
Filed 2024-01-26 | 18 holdings | $12.9M | 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 | $2.3M | 5,500 | 17.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,000 | 14.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $990.4K | 2,000 | 7.7% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $967.4K | 60,611 | 7.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $955.9K | 5,000 | 7.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $791.7K | 27,500 | 6.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $705.5K | 11,000 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $683.7K | 4,500 | 5.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $545.5K | 4,000 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $530.9K | 1,500 | 4.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $528.5K | 17,500 | 4.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $523.7K | 10,000 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $423.6K | 2,200 | 3.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $405.6K | 1,000 | 3.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $349.7K | 2,000 | 2.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $244.1K | 5,000 | 1.9% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $121.3K | 10,000 | 0.9% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $22.0K | 25,000 | 0.2% |