Q4 2024 Holdings
Filed 2025-02-18 | 11 holdings | $118.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $84.9M | 338,862 | 71.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4M | 111,357 | 20.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.2M | 15,250 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 24,350 | 1.6% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $1.8M | 26,725 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 9,604 | 1.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $559.9K | 15,050 | 0.5% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $502.5K | 41,050 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $392.1K | 865 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $235.0K | 1,445 | 0.2% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $116.9K | 17,547 | 0.1% |