13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | GLDSPDR GOLD TR | NEW | 108K | $26.3M | 11.4% | new |
| 2 | IYZISHARES TR | NEW | 962K | $25.8M | 11.2% | new |
| 3 | IYFISHARES TR | NEW | 230K | $25.5M | 11.0% | new |
| 4 | IYCISHARES TR | NEW | 264K | $25.4M | 11.0% | new |
| 5 | IDUISHARES TR | NEW | 225K | $21.7M | 9.4% | new |
| 6 | SSOPROSHARES TR | NEW | 154K | $14.2M | 6.2% | new |
| 7 | BNDVANGUARD BD INDEX FDS | NEW | 142K | $10.2M | 4.4% | new |
| 8 | IVWISHARES TR | NEW | 99K | $10.1M | 4.4% | new |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | NEW | 17K | $9.8M | 4.3% | new |
| 10 | DIASTATE STR SPDR DOW JONES IND | NEW | 23K | $9.7M | 4.2% | new |
| 11 | IVEISHARES TR | NEW | 50K | $9.5M | 4.1% | new |
| 12 | IYRISHARES TR | NEW | 100K | $9.3M | 4.1% | new |
| 13 | IYWISHARES TR | NEW | 18K | $2.9M | 1.3% | new |
| 14 | QQQINVESCO QQQ TR | NEW | 3K | $1.6M | 0.7% | new |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | NEW | 18K | $1.4M | 0.6% | new |
| 16 | NVDANVIDIA CORPORATION | NEW | 10K | $1.3M | 0.6% | new |
| 17 | TSLATESLA INC | NEW | 3K | $1.3M | 0.6% | new |
| 18 | UALUNITED AIRLS HLDGS INC | NEW | 13K | $1.3M | 0.6% | new |
| 19 | VSTVISTRA CORP | NEW | 9K | $1.2M | 0.5% | new |
| 20 | CCL1EURCARNIVAL CORP | NEW | 48K | $1.2M | 0.5% | new |
| 21 | CEGCONSTELLATION ENERGY CORP | NEW | 5K | $1.1M | 0.5% | new |
| 22 | ROYAL CARIBBEAN GROUP | NEW | 4K | $1.0M | 0.4% | new |
| 23 | BXBLACKSTONE INC | NEW | 6K | $950K | 0.4% | new |
| 24 | ORCLORACLE CORP | NEW | 6K | $947K | 0.4% | new |
| 25 | AMZNAMAZON COM INC | NEW | 4K | $942K | 0.4% | new |
| 26 | AXONAXON ENTERPRISE INC | NEW | 2K | $907K | 0.4% | new |
| 27 | KMIKINDER MORGAN INC DEL | NEW | 32K | $872K | 0.4% | new |
| 28 | HWMHOWMET AEROSPACE INC | NEW | 8K | $857K | 0.4% | new |
| 29 | CBRECBRE GROUP INC | NEW | 6K | $841K | 0.4% | new |
| 30 | WMBWILLIAMS COS INC | NEW | 15K | $838K | 0.4% | new |
| 31 | SYFSYNCHRONY FINANCIAL | NEW | 13K | $835K | 0.4% | new |
| 32 | HYGISHARES TR | NEW | 11K | $832K | 0.4% | new |
| 33 | TRGPTARGA RES CORP | NEW | 5K | $825K | 0.4% | new |
| 34 | LQDISHARES TR | NEW | 8K | $819K | 0.4% | new |
| 35 | NORWEGIAN CRUISE LINE HLDGS | NEW | 31K | $801K | 0.3% | new |
| 36 | IRMIRON MTN INC DEL | NEW | 7K | $786K | 0.3% | new |
| 37 | MTBM & T BK CORP | NEW | 4K | $750K | 0.3% | new |
| 38 | FICOFAIR ISAAC CORP | NEW | 266 | $530K | 0.2% | new |
| 39 | APPAPPLOVIN CORP | NEW | 1K | $454K | 0.2% | new |
| 40 | TTDTHE TRADE DESK INC | NEW | 3K | $384K | 0.2% | new |
| 41 | DASHDOORDASH INC | NEW | 2K | $362K | 0.2% | new |
| 42 | AAPLAPPLE INC | NEW | 1K | $359K | 0.2% | new |
| 43 | DOCSDOXIMITY INC | NEW | 6K | $341K | 0.1% | new |
| 44 | TMUST-MOBILE US INC | NEW | 2K | $335K | 0.1% | new |
| 45 | SFMSPROUTS FMRS MKT INC | NEW | 2K | $295K | 0.1% | new |
| 46 | CHWYCHEWY INC | NEW | 8K | $270K | 0.1% | new |
| 47 | CNXCNX RES CORP | NEW | 7K | $260K | 0.1% | new |
| 48 | PEPPEPSICO INC | NEW | 2K | $258K | 0.1% | new |
| 49 | COHRCOHERENT CORP | NEW | 3K | $257K | 0.1% | new |
| 50 | VNOVORNADO RLTY TR | NEW | 6K | $252K | 0.1% | new |
| 51 | FTNTFORTINET INC | NEW | 3K | $252K | 0.1% | new |
| 52 | HOODROBINHOOD MKTS INC | NEW | 7K | $249K | 0.1% | new |
| 53 | VTIVANGUARD INDEX FDS | NEW | 824 | $239K | 0.1% | new |
| 54 | SOFISOFI TECHNOLOGIES INC | NEW | 15K | $238K | 0.1% | new |
| 55 | CVNACARVANA CO | NEW | 1K | $214K | 0.1% | new |
| 56 | CAVACAVA GROUP INC | NEW | 2K | $204K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2024-12-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).