Q4 2024 Holdings
Filed 2025-02-13 | 417 holdings | $242.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.5M | 95,364 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 36,937 | 2.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.4M | 120,312 | 2.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.4M | 123,790 | 1.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.3M | 161,457 | 1.3% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.1M | 419,918 | 1.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.9M | 245,829 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,429 | 1.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.8M | 39,010 | 1.1% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $2.1M | 22,487 | 0.9% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $2.1M | 19,835 | 0.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.1M | 25,692 | 0.9% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $2.1M | 22,461 | 0.9% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.1M | 41,188 | 0.9% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.0M | 205,995 | 0.8% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1.8M | 136,763 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,475 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 12,055 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,972 | 0.7% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.6M | 60,867 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5M | 8,124 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 12,649 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5M | 11,115 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 13,963 | 0.6% |
| Carnival PLC(CUK) | ADS | 14365C103 | $1.5M | 64,978 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 13,939 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,615 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3M | 4,612 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,064 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 23,629 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,506 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 10,604 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,624 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,082 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,209 | 0.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1M | 5,404 | 0.5% |
| Coinshares Valkyrie Bitcoin(BRRR) | COM | 91916J100 | $1.1M | 41,525 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,094 | 0.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1M | 28,296 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 886 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.0M | 9,421 | 0.4% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.0M | 10,240 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 11,105 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0M | 2,182 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $974.3K | 8,065 | 0.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $971.8K | 11,464 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $969.1K | 10,872 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $954.2K | 1,236 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $945.3K | 11,703 | 0.4% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $943.8K | 6,191 | 0.4% |