Q3 2024 Holdings
Filed 2024-10-18 | 10 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.8M | 171,549 | 19.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 65,182 | 14.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $11.4M | 175,420 | 13.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.9M | 131,408 | 12.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.9M | 17,925 | 10.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 28,706 | 9.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.3M | 80,872 | 7.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.4M | 26,143 | 6.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 41,581 | 3.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.5M | 22,443 | 3.0% |