Q2 2024 Holdings
Filed 2024-08-05 | 34 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $497.0M | 1,037,200 | 46.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $395.0M | 824,373 | 37.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $39.3M | 902,326 | 3.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $20.8M | 351,357 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8M | 120,000 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 32,580 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 70,000 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 48,809 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 8,000 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.1M | 50,000 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5M | 42,000 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2M | 22,000 | 0.5% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $4.9M | 150,000 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.5M | 5,000 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.5M | 5,500 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 7,900 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 1,800 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 6,392 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,690 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 8,324 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $974.7K | 4,894 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $865.7K | 10,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612.2K | 100 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $581.4K | 8,000 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $579.9K | 10,000 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $415.2K | 4,136 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $366.8K | 1,706 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $330.1K | 9,728 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $264.3K | 3,853 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $262.5K | 7,313 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $255.5K | 2,805 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $245.6K | 9,244 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $238.7K | 9,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $228.7K | 1,565 | 0.0% |