Q3 2024 Holdings
Filed 2024-10-15 | 32 holdings | $290.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $64.5M | 715,831 | 22.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $50.7M | 522,493 | 17.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $34.8M | 1,047,752 | 12.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3M | 112,677 | 9.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.0M | 205,567 | 8.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.8M | 98,867 | 7.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 18,339 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 21,048 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8M | 25,846 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 35,319 | 2.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.8M | 34,290 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 29,579 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 18,312 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 20,448 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,464 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 17,704 | 1.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.7M | 291,092 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 11,200 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,716 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 71,719 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 11,344 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $761.0K | 7,756 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $489.0K | 852 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $424.8K | 2,541 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $400.3K | 2,349 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $389.9K | 770 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $366.4K | 5,853 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $311.7K | 1,275 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $307.1K | 800 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $265.7K | 3,603 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $240.0K | 464 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $228.6K | 832 | 0.1% |