Q4 2024 Holdings
Filed 2025-02-13 | 177 holdings | $115.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Bloomberg Barclays(CWB) | MUTUAL FUND/COR | 78464A359 | $6.0M | 76,628 | 5.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.5M | 17,890 | 6.5% |
| Proshares Ultrapro QQQ(TQQQ) | MUTUAL FUND/STO | 74347X831 | $8.8M | 110,892 | 7.6% |