Q4 2024 Holdings
Filed 2025-02-13 | 139 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.4M | 37,870 | 16.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.4M | 28,160 | 9.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2M | 14,060 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 33,760 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 13,145 | 6.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 12,250 | 4.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.9M | 56,490 | 4.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.3M | 24,500 | 3.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 50,000 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 18,580 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,280 | 3.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.5M | 40,000 | 2.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.5M | 10,030 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 18,210 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,741 | 2.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9M | 4,100 | 1.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.9M | 1,100 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,740 | 1.4% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.6M | 125,000 | 1.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.6M | 30,170 | 1.4% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $1.5M | 269,900 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,570 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 9,885 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 10,000 | 1.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $961.3K | 9,000 | 0.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $737.9K | 3,600 | 0.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $680.9K | 5,600 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $655.1K | 8,850 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $553.8K | 6,200 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $513.3K | 6,600 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $508.4K | 12,500 | 0.4% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $495.3K | 3,600 | 0.4% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $392.4K | 18,800 | 0.3% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $292.3K | 11,800 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $226.1K | 28,800 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $210.7K | 8,000 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $173.0K | 740 | 0.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $165.8K | 1,580 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $160.0K | 810 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $151.0K | 1,250 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $144.8K | 5,800 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $139.7K | 600 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $124.8K | 2,360 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $122.3K | 1,645 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $117.0K | 8,800 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $117.0K | 2,320 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $113.6K | 6,800 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $107.5K | 260 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $103.8K | 560 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $99.4K | 260 | 0.1% |