Q4 2024 Holdings
Filed 2025-02-06 | 23 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,000 | 14.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 13,500 | 14.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 25,000 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,500 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,000 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,000 | 6.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,500 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,700 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,000 | 4.6% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.0M | 71,016 | 4.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $678.2K | 20,000 | 2.9% |
| Intel Corp(INTC) | COM | 458140100 | $601.5K | 30,000 | 2.6% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $549.3K | 15,000 | 2.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $484.3K | 2,000 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $473.3K | 2,500 | 2.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $416.3K | 5,500 | 1.8% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $365.7K | 44,986 | 1.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $300.4K | 3,000 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $239.7K | 1,000 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $232.5K | 1,000 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $220.7K | 1,000 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $218.0K | 1,500 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $201.9K | 500 | 0.9% |