Q3 2024 Holdings
Filed 2024-10-29 | 155 holdings | $112.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.2M | 195,569 | 17.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $13.3M | 60,000 | 11.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $9.8M | 20,000 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 21,631 | 8.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $9.1M | 75,000 | 8.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $4.7M | 200,000 | 4.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.0M | 25,000 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,479 | 1.8% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $1.6M | 50,000 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 2,846 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 13,773 | 1.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3M | 6,701 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 6,914 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,354 | 1.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.1M | 16,550 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.0M | 15,283 | 0.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $977.1K | 33,132 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $930.3K | 5,670 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $909.1K | 10,871 | 0.8% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $864.3K | 15,000 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $793.0K | 1,392 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $790.3K | 12,681 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $696.9K | 5,496 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $695.2K | 9,590 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $688.4K | 2,014 | 0.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $681.6K | 1,637 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $636.1K | 5,050 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $619.8K | 7,718 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $535.7K | 5,478 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $526.5K | 4,660 | 0.5% |
| Western Digital Corp.(WDC) | COM | 958102105 | $507.9K | 7,438 | 0.5% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $499.3K | 14,678 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $490.1K | 3,937 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $478.7K | 2,369 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $468.4K | 6,547 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $460.7K | 11,029 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $460.0K | 1,640 | 0.4% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $436.4K | 6,260 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $428.1K | 902 | 0.4% |
| DBX ETF TR(KOKU) | XTRACKERS MSCI | 233051135 | $418.6K | 4,153 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $395.2K | 2,282 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $387.9K | 9,397 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $376.7K | 3,164 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $376.1K | 2,630 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $346.2K | 701 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $326.3K | 659 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $325.5K | 2,834 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $325.4K | 707 | 0.3% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $319.0K | 6,952 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $311.9K | 1,413 | 0.3% |