Q4 2024 Holdings
Filed 2025-02-04 | 36 holdings | $560.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $423.5M | 828,335 | 75.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $19.9M | 358,349 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 41,596 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 70,000 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 95,000 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 39,852 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 37,500 | 1.6% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $7.6M | 150,000 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.5M | 28,000 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.2M | 47,000 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 8,400 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 10,492 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 10,000 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 12,017 | 0.4% |
| LAM Research Corp(LRCX) | COM | 512807306 | $2.2M | 30,000 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 27,500 | 0.4% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.0M | 35,000 | 0.4% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.5M | 20,000 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3M | 9,000 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3M | 10,000 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 8,362 | 0.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $978.6K | 35,000 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $894.8K | 4,000 | 0.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $805.9K | 4,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $759.7K | 4,945 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 100 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $482.6K | 8,000 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $479.4K | 4,143 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $413.1K | 1,706 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $337.2K | 10,003 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $332.9K | 10,090 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $260.0K | 2,876 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $253.7K | 3,882 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $243.4K | 9,244 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $235.1K | 6,594 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $229.8K | 1,589 | 0.0% |