Q1 2024 Holdings
Filed 2024-04-18 | 27 holdings | $145.0M | 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 | $23.3M | 254,038 | 16.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 36,051 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 83,240 | 9.8% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $13.2M | 1,509,250 | 9.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.9M | 107,750 | 8.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 69,621 | 7.2% |
| Bank America Corp(BAC) | COM | 060505104 | $7.7M | 201,882 | 5.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 32,633 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 13,974 | 4.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 84,998 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,966 | 2.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6M | 23,075 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 103,398 | 1.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.2M | 48,723 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 17,526 | 1.5% |
| Maplebear Inc(CART) | COM | 565394103 | $2.1M | 56,556 | 1.5% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $2.0M | 50,280 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,958 | 1.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.8M | 50,916 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,685 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 33,571 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 26,115 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 20,509 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 41,444 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 21,616 | 1.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.1M | 137,314 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $902.7K | 999 | 0.6% |