Q1 2025 Holdings
Filed 2025-04-30 | 22 holdings | $476.9M | 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 | $384.2M | 819,291 | 80.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $21.5M | 389,775 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.5M | 282,963 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 70,000 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 32,605 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 38,772 | 1.8% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $6.7M | 150,000 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 10,492 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 11,731 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3M | 8,375 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 100 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $763.8K | 4,972 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $582.9K | 8,000 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $550.3K | 4,155 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $491.6K | 1,706 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $330.4K | 10,200 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $286.5K | 9,244 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $282.4K | 10,104 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $269.3K | 2,912 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $266.2K | 3,896 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $264.9K | 1,597 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $249.2K | 6,647 | 0.1% |