Q4 2024 Holdings
Filed 2025-02-14 | 1438 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $106.3M | 181,400 | 2.6% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $56.2M | 1,104,412 | 1.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $56.0M | 686,972 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $55.9M | 1,054,338 | 1.4% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $50.7M | 5,903,781 | 1.3% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $33.6M | 563,700 | 0.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $32.5M | 159,662 | 0.8% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $31.7M | 300,000 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $30.6M | 1,341,769 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $28.7M | 1,360,605 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.7M | 32,163 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.6M | 130,429 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.8M | 207,308 | 0.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $26.8M | 804,015 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $25.2M | 26,694 | 0.6% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $24.9M | 2,055,567 | 0.6% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $24.2M | 525,248 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.4M | 70,016 | 0.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $23.2M | 976,153 | 0.6% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $23.1M | 2,662,319 | 0.6% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $22.2M | 540,694 | 0.5% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $21.7M | 438,997 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV)Put | S&P500 LOW VOL | 46138E354 | $21.4M | 306,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 50,236 | 0.5% |
| Amdocs LTD(DOX) | SHS | G02602103 | $20.5M | 240,306 | 0.5% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $20.1M | 432,170 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $20.0M | 70,556 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.8M | 85,206 | 0.5% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $19.3M | 7,775,000 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $19.0M | 393,814 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.2M | 215,027 | 0.4% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $18.2M | 2,257,459 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $18.1M | 72,100 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $18.0M | 63,251 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $17.6M | 27,703 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.1M | 86,469 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $16.7M | 129,273 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $16.4M | 509,113 | 0.4% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $15.7M | 46,900 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.5M | 14,576 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15.4M | 723,238 | 0.4% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $15.3M | 14,400 | 0.4% |
| Cyberark Software LTD | SHS | M2682V108 | $14.8M | 44,423 | 0.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $14.7M | 95,079 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.5M | 52,150 | 0.4% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $14.3M | 39,700 | 0.4% |
| Evolus Inc(EOLS) | COM | 30052C107 | $14.2M | 1,287,767 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $14.2M | 169,013 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.1M | 202,980 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.9M | 26,750 | 0.3% |