Q4 2024 Holdings
Filed 2025-02-13 | 279 holdings | $963.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.9M | 127,841 | 7.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.8M | 131,789 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.3M | 216,715 | 4.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $39.4M | 67,200 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.4M | 71,583 | 3.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $24.2M | 185,087 | 2.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $23.9M | 400,000 | 2.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $23.6M | 1,201,383 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.8M | 33,800 | 2.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $18.5M | 240,879 | 1.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $18.2M | 66,861 | 1.9% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $17.5M | 829,561 | 1.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.3M | 282,161 | 1.8% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $16.9M | 1,200,000 | 1.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.6M | 725,592 | 1.5% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $11.5M | 163,200 | 1.2% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $11.5M | 163,200 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 82,819 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.1M | 102,951 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 49,227 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.2M | 93,568 | 1.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.1M | 267,764 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.1M | 36,622 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 21,986 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.8M | 31,903 | 0.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.7M | 194,553 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 195,966 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 13,023 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6M | 29,313 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.4M | 110,611 | 0.8% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $7.3M | 564,270 | 0.8% |
| Deere & Co(DE)Call | COM | 244199105 | $6.7M | 15,800 | 0.7% |
| Deere & Co(DE)Put | COM | 244199105 | $6.7M | 15,800 | 0.7% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $6.6M | 72,300 | 0.7% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $6.6M | 72,300 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.6M | 97,572 | 0.7% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $6.5M | 500,000 | 0.7% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $6.5M | 500,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,774 | 0.6% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $5.9M | 1,186,094 | 0.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $5.8M | 25,000 | 0.6% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $5.8M | 25,000 | 0.6% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $5.6M | 50,000 | 0.6% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $5.6M | 50,000 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.5M | 89,699 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.5M | 113,541 | 0.6% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $5.2M | 14,400 | 0.5% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $5.2M | 14,400 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $5.1M | 38,555 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.1M | 18,726 | 0.5% |