Q4 2024 Holdings
Filed 2025-02-11 | 34 holdings | $244.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $125.2M | 310,058 | 51.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.7M | 77,675 | 16.2% |
| Lemonade Inc(LMND) | COM | 52567D107 | $10.7M | 292,790 | 4.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $8.4M | $20,800 | 3.4% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $7.5M | 453,536 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 52,964 | 2.9% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $5.9M | 681,334 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 6,801 | 2.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $4.3M | 105,550 | 1.8% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.5M | 102,161 | 1.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.3M | 552,507 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,999 | 1.3% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.2M | 249,363 | 1.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.9M | 77,213 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,303 | 0.8% |
| Lovesac Company(LOVE) | COM | 54738L109 | $1.9M | 78,334 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,767 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,137 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $949.9K | 19,864 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $819.2K | $6,100 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $797.9K | 7,237 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $726.6K | 2,507 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $583.4K | 2,659 | 0.2% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $476.8K | 240,818 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $375.9K | 1,974 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $374.4K | 1,074 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $371.1K | 630 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $362.1K | 1,913 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $316.4K | 1,320 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $314.4K | 1,885 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $267.8K | 1,155 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $255.9K | 437 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $217.6K | 480 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $207.2K | 589 | 0.1% |