Q3 2024 Holdings
Filed 2024-12-09 | 29 holdings | $288.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.3M | 339,750 | 14.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $26.3M | 1,636,626 | 9.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $26.0M | 213,800 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.1M | 23,814 | 7.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.3M | 79,350 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 41,266 | 6.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.1M | 17,051 | 5.2% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $13.7M | 159,209 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 77,642 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 61,275 | 4.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.9M | 18,708 | 3.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.8M | 127,272 | 3.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.4M | 64,552 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 21,327 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 14,750 | 2.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.3M | 144,640 | 2.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.0M | 19,875 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.9M | 17,359 | 2.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $5.3M | 76,277 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,752 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 29,300 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 16,375 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $936.9K | 4,021 | 0.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $934.5K | 5,939 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $582.4K | 9,833 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $447.8K | 1,581 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $341.4K | 409 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $340.7K | 1,975 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $236.8K | 3,152 | 0.1% |