Q4 2024 Holdings
Filed 2025-01-15 | 31 holdings | $155.7M | 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 | $27.6M | 301,528 | 17.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 65,337 | 10.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 38,015 | 10.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.9M | 107,750 | 7.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 56,924 | 6.9% |
| Bank America Corp(BAC) | COM | 060505104 | $9.0M | 204,547 | 5.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.4M | 31,023 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 15,422 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,628 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 9,833 | 2.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1M | 40,931 | 2.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.9M | 55,216 | 1.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.9M | 78,447 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 6,838 | 1.5% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.3M | 207,040 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,520 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 36,356 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 24,180 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 33,857 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 23,733 | 1.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.0M | 54,282 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 14,971 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 11,315 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 8,639 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 94,519 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,304 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 14,629 | 1.1% |
| Rocket LAB USA Inc | COM | 773122106 | $1.3M | 52,705 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,889 | 0.7% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.0M | 77,499 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $952.6K | 11,208 | 0.6% |