Q1 2024 Holdings
Filed 2024-05-03 | 22 holdings | $177.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $94.5M | 180,714 | 53.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.1M | 21,200 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 54,526 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 56,398 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 22,886 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 10,582 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0M | 20,168 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 50,829 | 4.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 83,819 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 15,245 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,658 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,360 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 12,190 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 4,299 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $965.3K | 6,340 | 0.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $338.1K | 30,881 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $318.7K | 2,991 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $301.2K | 1,000 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $285.4K | 439 | 0.2% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $251.4K | 21,842 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $242.3K | 499 | 0.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $51.5K | 19,500 | 0.0% |