Q1 2024 Holdings
Filed 2024-05-14 | 111 holdings | $297.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 9,807 | 1.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.1M | 99,818 | 1.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.2M | 31,751 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 7,392 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 16,274 | 2.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $7.9M | 102,175 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 53,051 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 66,140 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 79,601 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 15,984 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 39,184 | 5.5% |