Q1 2024 Holdings
Filed 2024-05-15 | 73 holdings | $96.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 25,155 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 869 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 24,446 | 1.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.5M | 14,066 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,487 | 1.6% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.5M | 24,465 | 1.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 1,643 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,914 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,339 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,685 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 18,969 | 2.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 16,571 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 27,655 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 17,725 | 2.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.8M | 31,066 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 16,439 | 3.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $3.1M | 80,489 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,251 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 22,346 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 4,828 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 29,235 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 27,011 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.7M | 44,562 | 19.5% |