Q1 2024 Holdings
Filed 2024-05-15 | 24 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 4,400 | 16.9% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.3M | 40,300 | 14.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $2.6M | 64,000 | 11.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 9,400 | 8.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,800 | 5.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 4,300 | 4.8% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.1M | 17,600 | 4.7% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1.0M | 32,200 | 4.4% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $852.0K | 16,000 | 3.6% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $762.6K | 2,342 | 3.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $708.3K | 22,400 | 3.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $659.6K | 1,800 | 2.8% |
| Ford MTR Co del(F) | COM | 345370860 | $642.8K | 48,400 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $627.7K | 1,200 | 2.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $611.3K | 13,001 | 2.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $498.8K | 1,900 | 2.1% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $370.5K | 150,000 | 1.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $368.7K | 17,000 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $353.5K | 582 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $276.4K | 1,560 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $240.8K | 500 | 1.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $240.3K | 900 | 1.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $19.2K | 16,000 | 0.1% |
| Connexa Sports Technologies | COM NEW | 831445309 | $3.7K | 16,000 | 0.0% |