Q3 2024 Holdings
Filed 2024-11-14 | 18 holdings | $102.8M | 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 | $56.9M | $116,500 | 55.3% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $20.9M | $983,173 | 20.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.4M | 5,500 | 5.2% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $5.0M | 621,639 | 4.9% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $4.6M | 58,218 | 4.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 4,000 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,400 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $972.2K | 4,000 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $956.8K | 8,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $745.3K | 4,000 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $741.7K | 6,457 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $601.7K | 2,300 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $559.4K | 1,300 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $489.3K | 2,100 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $334.4K | 2,000 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $256.4K | 750 | 0.2% |