Q3 2024 Holdings
Filed 2024-10-28 | 16 holdings | $571.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $284.8M | 493,804 | 49.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $277.6M | 483,785 | 48.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,169 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 12,176 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $995.0K | 1,122 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $502.0K | 567 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $473.3K | 3,959 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $469.9K | 5,452 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $421.9K | 4,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $347.0K | 806 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $311.2K | 1,507 | 0.1% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $306.8K | 8,363 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $300.2K | 524 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $275.9K | 2,272 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $271.6K | 1,457 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $271.1K | 589 | 0.0% |