Q2 2024 Holdings
Filed 2024-07-15 | 24 holdings | $143.6M | 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 | $23.2M | 253,167 | 16.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 82,119 | 12.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 35,971 | 11.2% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $12.3M | 304,392 | 8.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9M | 65,565 | 8.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.9M | 107,750 | 8.3% |
| Bank America Corp(BAC) | COM | 060505104 | $8.2M | 205,736 | 5.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6M | 32,676 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 13,944 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,209 | 2.3% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.7M | 175,823 | 1.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.6M | 360,472 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 77,604 | 1.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.0M | 86,127 | 1.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.9M | 50,475 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,493 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9M | 13,613 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 9,359 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 18,552 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,313 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 24,938 | 1.3% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $1.8M | 52,056 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 22,491 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,220 | 0.9% |