Q4 2024 Holdings
Filed 2025-03-07 | 53 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $45.7M | 455,122 | 44.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $7.9M | 866 | 7.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 8,015 | 4.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4M | 25,020 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,441 | 3.2% |
| Grail Inc(GRAL) | COM | 384747101 | $3.1M | 143,547 | 2.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 4,338 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4M | 22,485 | 2.3% |
| Energy Transfers L P(ET) | COM UT LTD PTN | 29273V100 | $2.1M | 109,500 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 17,385 | 1.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0M | 8,707 | 1.9% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.9M | 23,736 | 1.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 22,583 | 1.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.4M | 16,009 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,198 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 40,338 | 1.2% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $1.2M | 77,933 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,932 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 14,787 | 1.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $926.2K | 42,641 | 0.9% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $901.9K | 28,229 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $869.3K | 2,600 | 0.8% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $860.9K | 51,768 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $818.6K | 6,096 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $768.1K | 2,000 | 0.7% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $727.8K | 37,000 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $639.8K | 1,506 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $637.6K | 19,000 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $522.3K | 2,004 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $476.7K | 616 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $470.9K | 20,000 | 0.5% |
| Proshares TR IICall | CALL | 74347Y905 | $420.0K | 3,000 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $404.6K | 1,671 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $388.4K | 4,000 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $386.8K | 1,354 | 0.4% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $385.7K | 70,000 | 0.4% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $358.8K | 25,000 | 0.3% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $356.0K | 10,000 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $347.0K | 8,000 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $341.2K | 5,000 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $271.6K | 4,500 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $236.7K | 1,079 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $224.8K | 4,500 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $218.8K | 428 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $212.4K | 2,000 | 0.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $210.0K | 3,000 | 0.2% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $209.3K | 5,000 | 0.2% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $152.7K | 10,000 | 0.1% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $96.3K | 14,000 | 0.1% |
| Telos Corp MD(TLS) | COM | 87969B101 | $68.6K | 20,000 | 0.1% |