Q1 2024 Holdings
Filed 2024-05-09 | 30 holdings | $228.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $61.1M | 788,435 | 26.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $36.6M | 407,419 | 16.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $24.7M | 261,230 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 105,046 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.5M | 19,381 | 7.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.3M | 146,148 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 17,635 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 16,400 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 18,365 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 25,772 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 3,079 | 1.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.4M | 21,831 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 20,271 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,408 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 14,730 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 5,129 | 1.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.4M | 295,592 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 10,299 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,566 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 10,965 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $432.6K | 757 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $395.3K | 1,449 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $374.1K | 2,457 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $279.3K | 287 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $269.7K | 3,544 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $254.2K | 2,024 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $232.0K | 800 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $231.4K | 829 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $203.1K | 1,126 | 0.1% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $79.5K | 147,530 | 0.0% |