Q3 2024 Holdings
Filed 2024-10-30 | 20 holdings | $207.7M | 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 | $117.4M | 204,587 | 56.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 53,577 | 6.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.2M | 21,200 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 99,689 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0M | 24,517 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 23,832 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 54,739 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 54,714 | 4.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 28,748 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 13,596 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,287 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,889 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,340 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0M | 9,090 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $745.5K | 4,184 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $449.7K | 634 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $346.5K | 30,881 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $272.6K | 439 | 0.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $245.3K | 21,842 | 0.1% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $84.7K | 22,656 | 0.0% |