Q1 2024 Holdings
Filed 2024-05-09 | 21 holdings | $18.1M | 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 | $3.8M | 8,500 | 20.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,500 | 9.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 7,500 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,500 | 8.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4M | 19,000 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $993.9K | 1,100 | 5.5% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $968.6K | 60,611 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $891.7K | 5,200 | 4.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $738.7K | 5,000 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $721.5K | 4,000 | 4.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $610.5K | 22,000 | 3.4% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $576.8K | 17,500 | 3.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $569.3K | 6,000 | 3.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $450.0K | 2,000 | 2.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $426.4K | 5,000 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $330.4K | 3,500 | 1.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $316.2K | 10,000 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $226.4K | 1,500 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $208.3K | 1,000 | 1.1% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $188.3K | 25,000 | 1.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $51.0K | 25,000 | 0.3% |