Q4 2024 Holdings
Filed 2025-02-14 | 19 holdings | $269.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.9M | 77,995 | 14.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.6M | 72,547 | 11.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $29.7M | 122,630 | 11.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.1M | 44,580 | 9.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.8M | 184,675 | 9.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $20.8M | 88,209 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 79,403 | 7.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.5M | 273,150 | 6.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $16.0M | 291,921 | 5.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.7M | 54,780 | 4.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.5M | 121,850 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 17,550 | 2.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $5.4M | 82,150 | 2.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.2M | 2,466 | 1.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.0M | 7,130 | 1.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.7M | 72,100 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 14,250 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 2,700 | 0.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.5M | 24,200 | 0.5% |