Q3 2024 Holdings
Filed 2024-10-08 | 28 holdings | $141.7M | 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 | $23.5M | 256,153 | 16.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 79,938 | 13.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 36,661 | 11.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.9M | 107,750 | 8.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 63,590 | 7.4% |
| Bank America Corp(BAC) | COM | 060505104 | $8.2M | 207,838 | 5.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 32,884 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 14,056 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,505 | 2.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 77,637 | 2.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.6M | 360,623 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 9,495 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 23,061 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,416 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 92,668 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 26,817 | 1.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.1M | 52,548 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,860 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.0M | 54,289 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 25,837 | 1.4% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.9M | 203,484 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 35,885 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 6,777 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 14,318 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,811 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.1M | 46,090 | 0.8% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $925.2K | 43,622 | 0.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $878.7K | 13,762 | 0.6% |