Q1 2024 Holdings
Filed 2024-05-13 | 29 holdings | $129.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $46.2M | 263,097 | 35.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 29,385 | 10.1% |
| Lemonade Inc(LMND) | COM | 52567D107 | $11.7M | 711,274 | 9.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.1M | 11,667 | 7.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $7.8M | 625,654 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 6,329 | 4.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $4.5M | 299,670 | 3.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.1M | 31,345 | 3.2% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $4.1M | 419,850 | 3.2% |
| Lovesac Company(LOVE) | COM | 54738L109 | $4.0M | 176,873 | 3.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.0M | 102,161 | 2.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.8M | 80,856 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,164 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,605 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,268 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,158 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 25,054 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,908 | 0.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $558.0K | 28,700 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $498.0K | 3,299 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $446.0K | 4,424 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $445.3K | 917 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $434.9K | 2,411 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $343.3K | 1,714 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $330.9K | 1,885 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $320.2K | 2,103 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $228.7K | 1,307 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $204.8K | 591 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $11.0K | 40,000 | 0.0% |