Q4 2024 Holdings
Filed 2025-02-14 | 26 holdings | $373.2M | 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 | $119.2M | 203,316 | 31.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.6M | 171,251 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.9M | 75,615 | 8.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.5M | 118,308 | 6.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.0M | 37,975 | 5.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.2M | 14,331 | 4.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $17.0M | 406,971 | 4.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $14.0M | 63,728 | 3.7% |
| Intuit(INTU) | COM | 461202103 | $13.3M | 21,124 | 3.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.9M | 23,804 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4M | 18,675 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 39,270 | 2.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $8.6M | 45,034 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 60,329 | 2.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.8M | 11,283 | 1.8% |
| Intuit(INTU)Put | COM | 461202103 | $5.3M | 8,497 | 1.4% |
| Intuit(INTU)Call | COM | 461202103 | $5.3M | 8,497 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.4M | 5 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.2M | 74,956 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.2M | 62,878 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.5M | 11,830 | 0.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.6M | 11,896 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $559.6K | 900 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $262.0K | 578 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $239.8K | 469 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $141.7K | 13,680 | 0.0% |