Q4 2024 Holdings
Filed 2025-02-06 | 171 holdings | $570.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $207.2M | 352,000 | 36.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $80.5M | 1,518,200 | 14.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.6M | 83,000 | 8.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $37.6M | 588,638 | 6.6% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $17.5M | $17,700 | 3.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.3M | 24 | 2.9% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $11.7M | 1,162,852 | 2.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $11.6M | 163,658 | 2.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $10.0M | 364,396 | 1.8% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $6.6M | 274,400 | 1.2% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $4.5M | 400,000 | 0.8% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $4.3M | 427,617 | 0.8% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $3.5M | 218,463 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 6,464 | 0.6% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $3.5M | $5,000 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3M | 85,594 | 0.6% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.1M | 137,573 | 0.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.0M | 60,800 | 0.5% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $2.9M | $3,000 | 0.5% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $2.7M | $407,186 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 21,720 | 0.5% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $2.5M | 233,908 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4M | 3,393 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $2.3M | 69,700 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.2M | 253,362 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 89,287 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.0M | 20,968 | 0.4% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.0M | 43,444 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 15,690 | 0.3% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.9M | 236,872 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 4,236 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8M | 59,990 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 4,369 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.8M | 325,000 | 0.3% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.7M | 84,634 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 17,487 | 0.3% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $1.6M | 135,000 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6M | 42,461 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 18,972 | 0.3% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.5M | 36,857 | 0.3% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.4M | 80,000 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4M | 24,190 | 0.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.4M | 19,445 | 0.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.3M | 38,466 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 16,569 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 15,112 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,300 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 35,299 | 0.2% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $1.1M | 263,200 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 2,966 | 0.2% |