Q4 2023 Holdings
Filed 2024-02-15 | 1641 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Call | COM | 88160R101 | $34.7M | 34,125 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.8M | 726,555 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $37.5M | 2,022 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.7M | 613,627 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.0M | 34,974 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.8M | 283,315 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.9M | 121,194 | 1.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $45.6M | 1,646,994 | 1.1% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $48.6M | 2,070,379 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.0M | 372,035 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $53.2M | 1,293,611 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $55.6M | 319,452 | 1.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $59.5M | 94,280 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.5M | 130,317 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $70.2M | 282,452 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.5M | 484,011 | 1.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $74.7M | 1,825,669 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $106.0M | 446,669 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.0M | 340,466 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $128.4M | 666,839 | 3.0% |