Q2 2024 Holdings
Filed 2024-08-07 | 17 holdings | $453.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $260.7M | 478,985 | 57.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $113.4M | 527,215 | 25.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $71.3M | 315,193 | 15.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,187 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 12,138 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $952.7K | 1,121 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $512.3K | 566 | 0.1% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $461.7K | 8,340 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $445.0K | 3,959 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $399.1K | 4,261 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $358.0K | 801 | 0.1% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $357.6K | 43,189 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $291.1K | 1,496 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $279.9K | 1,449 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $275.1K | 2,227 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $262.7K | 521 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $239.6K | 589 | 0.1% |