Q2 2024 Holdings
Filed 2024-12-09 | 28 holdings | $253.7M | 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 | $41.4M | 335,354 | 16.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $25.7M | 1,584,324 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.1M | 23,685 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 40,598 | 7.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.7M | 77,832 | 6.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $15.6M | 126,000 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 76,456 | 5.5% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $12.6M | 156,154 | 5.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.9M | 83,076 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 61,065 | 4.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.9M | 12,031 | 4.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3M | 17,822 | 3.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.6M | 44,094 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 14,629 | 2.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.5M | 16,934 | 2.6% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $5.9M | 74,637 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8M | 17,158 | 2.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.6M | 19,207 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,056 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 16,305 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 29,033 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $846.0K | 4,016 | 0.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $823.7K | 5,884 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $531.7K | 9,423 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $421.5K | 1,575 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $252.1K | 157 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $225.1K | 3,124 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $219.3K | 3,500 | 0.1% |