Q4 2024 Holdings
Filed 2025-01-14 | 23 holdings | $77.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 17,044 | 11.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 14,684 | 11.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 11,053 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,327 | 5.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5M | 19,824 | 5.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.5M | 44,493 | 5.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.4M | 35,362 | 5.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4M | 51,524 | 5.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3M | 4,827 | 5.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3M | 19,427 | 5.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2M | 3,965 | 5.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 9,861 | 5.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 41,867 | 4.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.9M | 25,275 | 3.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 56,598 | 3.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.7M | 108,502 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,200 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $938.2K | 9,350 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $846.7K | 3,410 | 1.1% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $784.5K | 8,411 | 1.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $482.7K | 17,228 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $366.4K | 2,849 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $242.6K | 2,504 | 0.3% |