Q3 2024 Holdings
Filed 2024-10-21 | 27 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.6M | 55,689 | 12.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5M | 25,711 | 12.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3M | 21,407 | 12.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1M | 50,354 | 11.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2M | 54,150 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 24,179 | 4.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.1M | 109,898 | 4.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1M | 10,647 | 4.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.0M | 2,808 | 4.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 15,730 | 3.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4M | 28,073 | 3.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.3M | 27,884 | 3.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.3M | 149,484 | 3.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 28,235 | 3.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.1M | 28,637 | 3.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.3M | 110,608 | 2.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.2M | 213,112 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,550 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $776.3K | 1,804 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $357.9K | 2,849 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $327.9K | 1,760 | 0.3% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $265.5K | 5,988 | 0.3% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $264.6K | 12,087 | 0.3% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $264.0K | 4,160 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $260.8K | 1,560 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $253.6K | 2,504 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $244.1K | 2,050 | 0.2% |