Q4 2024 Holdings
Filed 2025-02-14 | 7 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,600 | 69.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $602.9K | 14,500 | 14.6% |
| Cyberark Software LTD | SHS | M2682V108 | $333.2K | 1,000 | 8.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $271.9K | 8,000 | 6.6% |
| NRX Pharmaceuticals Inc(NRXP) | COM NEW | 629444209 | $33.0K | 15,000 | 0.8% |
| Aethlon MED Inc(AEMDEUR) | COM NEW | 00808Y406 | $31.0K | 36,000 | 0.7% |
| Haoxi Health Technology LTD | USD CL A ORD SHS | G4290F100 | $1.5K | 10,000 | 0.0% |