Q2 2024 Holdings
Filed 2024-08-08 | 17 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,500 | 12.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 17,000 | 11.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 8,500 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,000 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,200 | 9.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,500 | 9.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,500 | 5.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $986.5K | 4,000 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $966.3K | 5,000 | 5.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $949.8K | 60,611 | 5.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $678.6K | 20,000 | 3.7% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $603.1K | 17,500 | 3.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $519.5K | 50,000 | 2.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $478.0K | 5,500 | 2.6% |
| United States STL Corp New(USX1) | COM | 912909108 | $378.0K | 10,000 | 2.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $260.7K | 1,000 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $226.2K | 1,000 | 1.2% |