Q1 2024 Holdings
Filed 2024-04-15 | 618 holdings | $867.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $43.1M | 251,106 | 5.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $34.9M | 82,992 | 4.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $29.7M | 32,921 | 3.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $20.0M | 110,611 | 2.3% |
| Spdr S&P 500 Exchange Traded Fund(SPY) | EXCHANGE TRADED FUND | 78462F103 | $19.8M | 37,947 | 2.3% |
| Grayscale Bitcoin Exchange Traded Fund(GBTC) | EXCHANGE TRADED FUND | 389637109 | $18.7M | 296,220 | 2.2% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $13.8M | 28,335 | 1.6% |
| Alphabet Incorporated Cap STK Class C(GOOG) | COMMON STOCK | 02079K107 | $10.7M | 70,076 | 1.2% |
| Invesco QQQ TR(QQQ) | EXCHANGE TRADED FUND | 46090E103 | $9.8M | 22,113 | 1.1% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | COMMON STOCK | 02079K305 | $9.4M | 62,458 | 1.1% |
| Ishares Core S&P 500(IVV) | EXCHANGE TRADED FUND | 464287200 | $9.2M | 17,546 | 1.1% |
| Microstrategy Inc(MSTR) | COMMON STOCK | 594972408 | $7.4M | 4,333 | 0.9% |
| 2X Bitcoin Strategy Exchange Traded Fund(BITX) | EXCHANGE TRADED FUND | 92864M301 | $7.2M | 135,184 | 0.8% |
| Unitedhealth GRP Inc(UNH) | COMMON STOCK | 91324P102 | $7.2M | 14,456 | 0.8% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $7.1M | 25,583 | 0.8% |
| ELI Lilly & Company(LLY) | COMMON STOCK | 532457108 | $7.0M | 9,021 | 0.8% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $6.9M | 34,526 | 0.8% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $6.9M | 16,405 | 0.8% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $6.3M | 36,096 | 0.7% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $6.1M | 34,727 | 0.7% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $5.6M | 4,198 | 0.6% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $5.3M | 45,531 | 0.6% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $5.0M | 37,714 | 0.6% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $4.9M | 8,139 | 0.6% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $4.9M | 13,453 | 0.6% |
| Prologis Inc.(PLD) | REAL ESTATE INVESTMENT TRUST | 74340W103 | $4.9M | 37,384 | 0.6% |
| Grayscale Ethereum TR ET(ETHE) | CLOSED END MUTL FUND | 389638107 | $4.8M | 184,136 | 0.6% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.7M | 73,279 | 0.5% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $4.6M | 8,923 | 0.5% |
| Fidelity Wise Origin(FBTC) | EXCHANGE TRADED FUND | 315948109 | $4.5M | 73,151 | 0.5% |
| Schwab US Large Cap(SCHG) | EXCHANGE TRADED FUND | 808524300 | $4.3M | 46,408 | 0.5% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $4.3M | 14,187 | 0.5% |
| JPMorgan Common Stock Premium(JEPI) | EXCHANGE TRADED FUND | 46641Q332 | $4.2M | 73,183 | 0.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.2M | 10,955 | 0.5% |
| Ishares Msci USA MIN VOL(USMV) | EXCHANGE TRADED FUND | 46429B697 | $4.2M | 50,196 | 0.5% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $4.2M | 5,712 | 0.5% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $4.1M | 8,533 | 0.5% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.1M | 9,835 | 0.5% |
| Ishares Bitcoin Exchange Traded Fund(IBIT) | EXCHANGE TRADED FUND | 46438F101 | $4.0M | 98,411 | 0.5% |
| Texas Instrs Incorporated(TXN) | COMMON STOCK | 882508104 | $3.9M | 22,276 | 0.4% |
| Ishares Global 100(IOO) | EXCHANGE TRADED FUND | 464287572 | $3.7M | 41,330 | 0.4% |
| Proshares Ultra S&P 500(SSO) | EXCHANGE TRADED FUND | 74347R107 | $3.7M | 47,329 | 0.4% |
| First Trust Capital Strength(FTCS) | EXCHANGE TRADED FUND | 33733E104 | $3.7M | 42,744 | 0.4% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $3.6M | 37,067 | 0.4% |
| Ishares Msci USA Momntum(MTUM) | EXCHANGE TRADED FUND | 46432F396 | $3.6M | 19,117 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.5M | 22,330 | 0.4% |
| Vanguard Small Cap Exchange Traded Fund(VB) | EXCHANGE TRADED FUND | 922908751 | $3.5M | 15,374 | 0.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.5M | 19,232 | 0.4% |
| Grayscale Litecoin Trust | COMMON STOCK | 38963W104 | $3.5M | 90,445 | 0.4% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.5M | 22,079 | 0.4% |