Q1 2025 Holdings
Filed 2025-05-12 | 16 holdings | $96.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.6M | 61,000 | 29.6% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4M | 110,000 | 25.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 15,000 | 8.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 10,000 | 6.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3M | 10,000 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 27,000 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 26,000 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 24,080 | 3.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.5M | 82,000 | 2.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.5M | 88,000 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 24,000 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 4,000 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $705.2K | 2,000 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $689.6K | 15,000 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $682.2K | 4,000 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $430.6K | 2,500 | 0.4% |