Q1 2024 Holdings
Filed 2024-05-09 | 74 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2M | 128,810 | 59.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 50,600 | 19.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.0M | 168,300 | 10.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,500 | 3.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $832.0K | 4,500 | 2.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $751.0K | 2,400 | 1.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $433.0K | 10,000 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $345.0K | 1,300 | 0.9% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $159.0K | 2,200 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $154.0K | 210 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $82.0K | 500 | 0.2% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $71.0K | 25,000 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $59.0K | 3,339 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $19.4K | 324,733 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 43,675 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.7K | 77,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 53,300 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.5K | 461,500 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $7.4K | 90,125 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.9K | 105,400 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.9K | 31,410 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.6K | 22,250 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.5K | 8,390 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $3.3K | 77,900 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.7K | 10,725 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $2.7K | 38,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.1K | 100,500 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.1K | 102,900 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.0K | 22,025 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.9K | 24,550 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 14,725 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7K | 40,400 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2K | 27,450 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $931 | 15,000 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $909 | 57,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $860 | 2,700 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $835 | 6,500 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $824 | 18,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $673 | 9,500 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $613 | 7,500 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $581 | 18,000 | 0.0% |
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $487 | 17,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $456 | 7,000 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $454 | 10,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $446 | 2,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $406 | 1,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $400 | 4,257 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $393 | 3,770 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $377 | 3,000 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $359 | 200 | 0.0% |