Q4 2023 Holdings
Filed 2024-02-14 | 13 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 7,600 | 32.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,600 | 10.7% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.1M | 57,800 | 9.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $907.2K | 2,500 | 7.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $743.1K | 12,500 | 6.4% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $717.2K | 35,000 | 6.2% |
| Proshares TR | SHORT BITCOIN | 74347G291 | $635.1K | 48,300 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $614.3K | 1,500 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $601.7K | 1,600 | 5.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $371.7K | 5,000 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $349.8K | 600 | 3.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $315.8K | 500 | 2.7% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $241.5K | 138,000 | 2.1% |