Q2 2024 Holdings
Filed 2024-08-13 | 34 holdings | $938.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $383.4M | 704,548 | 40.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $78.9M | 1,504,733 | 8.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.8M | 134,921 | 7.9% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $70.2M | 2,055,185 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $59.0M | 123,207 | 6.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $50.0M | 855,025 | 5.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.0M | 124,095 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.9M | 524,199 | 2.8% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $24.7M | 756,095 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.5M | 173,612 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.6M | 215,432 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.3M | 71,225 | 1.6% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $10.9M | 548,480 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 52,460 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 48,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 41,630 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $6.8M | 218,913 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.3M | 24,195 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 126,692 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 25,210 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 21,500 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 19,162 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,610 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 40,034 | 0.4% |
| Bershire Hathaway(BRK/A) | CLASS A | 084670108 | $3.1M | 5 | 0.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.9M | 276,530 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,735 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 5,075 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 9,625 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 6,093 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,355 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $334.3K | 1,083 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $206.1K | 3,515 | 0.0% |
| Astra Space Inc | CL A NEW | 04634X202 | $100.4K | 199,399 | 0.0% |