Q1 2025 Holdings
Filed 2025-04-11 | 28 holdings | $149.5M | 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 | $28.1M | 306,733 | 18.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 39,941 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 67,389 | 10.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.9M | 107,750 | 8.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 59,532 | 6.2% |
| Bank America Corp(BAC) | COM | 060505104 | $9.1M | 217,833 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 15,930 | 5.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.0M | 32,794 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 20,683 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 34,289 | 2.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.4M | 81,740 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 10,514 | 1.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.7M | 57,630 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 30,168 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 34,641 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 19,968 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 100,561 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 37,328 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,898 | 1.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.1M | 206,932 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 15,788 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0M | 41,634 | 1.3% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.8M | 57,531 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 25,013 | 1.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.4M | 42,451 | 0.9% |
| Rocket LAB USA Inc | COM | 773122106 | $1.1M | 64,080 | 0.8% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.1M | 235,457 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $794.2K | 40,397 | 0.5% |