Q4 2024 Holdings
Filed 2025-02-06 | 24 holdings | $591.3M | 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 | $295.4M | 501,867 | 50.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $281.7M | 480,579 | 47.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,407 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 12,388 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,124 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $908.8K | 3,909 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $664.8K | 1,646 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $636.2K | 1,509 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $633.5K | 2,888 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $607.3K | 1,037 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $575.2K | 7,051 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $521.1K | 5,879 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $485.9K | 3,618 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $463.4K | 3,943 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $461.1K | 2,421 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $438.2K | 568 | 0.1% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $411.6K | 4,413 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $402.5K | 4,353 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $331.2K | 6,243 | 0.1% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $318.6K | 3,014 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $284.3K | 1,516 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $263.7K | 910 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $229.4K | 8,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $210.6K | 465 | 0.0% |