Q1 2024 Holdings
Filed 2024-12-09 | 32 holdings | $241.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.2M | 33,448 | 12.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $24.2M | 1,540,436 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.2M | 23,446 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 40,155 | 7.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.8M | 76,863 | 6.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.3M | 103,534 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 75,891 | 4.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $11.4M | 12,600 | 4.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0M | 94,473 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 59,128 | 4.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.4M | 12,117 | 3.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9.0M | 95,249 | 3.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $8.2M | 287,454 | 3.4% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $7.6M | 108,448 | 3.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6M | 16,631 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 14,072 | 2.8% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $5.6M | 71,272 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5M | 19,233 | 2.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.3M | 16,434 | 2.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.2M | 10,889 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 9,870 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,973 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 27,256 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 10,988 | 0.4% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $914.1K | 6,505 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $700.8K | 4,087 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $549.2K | 9,740 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $500.0K | 4,000 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $409.5K | 1,575 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $224.9K | 3,096 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $203.5K | 70 | 0.1% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $85.2K | 300 | 0.0% |