Q4 2023 Holdings
Filed 2024-01-12 | 20 holdings | $125.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.6M | 257,920 | 18.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 93,693 | 14.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 40,378 | 12.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.2M | 110,750 | 9.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 69,784 | 7.8% |
| Bank America Corp(BAC) | COM | 060505104 | $6.8M | 201,416 | 5.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 38,636 | 5.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.3M | 104,939 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 14,174 | 4.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $3.9M | 412,362 | 3.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.7M | 77,849 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 17,075 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 40,272 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,026 | 1.4% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.7M | 134,713 | 1.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.7M | 8,438 | 1.3% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.6M | 65,305 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 93,912 | 1.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.6M | 66,987 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 17,298 | 1.2% |