Q3 2024 Holdings
Filed 2024-11-04 | 12 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $489.4K | 66,226 | 13.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $470.5K | 3,874 | 13.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $411.8K | 12,958 | 11.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $312.5K | 3,765 | 8.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $291.5K | 6,092 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $275.3K | 564 | 7.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $275.0K | 337 | 7.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $256.9K | 61 | 7.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $242.7K | 460 | 6.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $234.7K | 1,018 | 6.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $227.3K | 2,831 | 6.3% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $145.0K | 31,861 | 4.0% |