Q2 2024 Holdings
Filed 2024-07-24 | 20 holdings | $190.8M | 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 | $102.2M | 187,757 | 53.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 101,808 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8M | 24,536 | 6.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.5M | 21,200 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 52,850 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 23,118 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 53,322 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 53,361 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 15,261 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 28,748 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,360 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 12,417 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,340 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $929.8K | 4,184 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $441.7K | 795 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $414.4K | 30,881 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $288.5K | 439 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $257.1K | 1,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $251.6K | 499 | 0.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $218.4K | 21,842 | 0.1% |