JOSH ARNOLD INVESTMENT CONSULTANT, LLC Quant / Systematic

CIK: 0001911348 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 18, 2025

Total Value ($000): $118,167 (100.0% shares, 0.0% debt)

Holdings (11)

AAPL APPLE INC 71.8%

Value ($000) $84,858 Shares 338,862 Est. Cost $155.80 Unrealized +50.5%

AMZN AMAZON COM INC 20.7%

Value ($000) $24,431 Shares 111,357 Est. Cost $128.77 Unrealized +58.9%

TKO TKO GROUP HOLDINGS INC 1.8%

Value ($000) $2,167 Shares 15,250 Est. Cost $128.97 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 1.6%

Value ($000) $1,842 Shares 24,350 Est. Cost $58.25 Unrealized 0.0%

NVDL GRANITESHARES ETF TR 1.5%

Value ($000) $1,774 Shares 26,725 Est. Cost $62.03 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $1,290 Shares 9,604 Est. Cost $106.94 Unrealized +28.8%

DKNG DRAFTKINGS INC NEW 0.5%

Value ($000) $560 Shares 15,050 Est. Cost $41.51 Unrealized -4.4%

— COHEN & STEERS QUALITY INCOM 0.4%

Value ($000) $502 Shares 41,050 Est. Cost $13.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $392 Shares 865 Est. Cost $408.62 Unrealized +13.0%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $235 Shares 1,445 Est. Cost $179.18 Unrealized 0.0%

AIOT POWERFLEET INC 0.1%

Value ($000) $117 Shares 17,547 Est. Cost $4.75 Unrealized +26.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	338,862	$84,858	71.8%	$155.80	+50.5%	COM	037833100
AMZN	AMAZON COM INC	111,357	$24,431	20.7%	$128.77	+58.9%	COM	023135106
TKO	TKO GROUP HOLDINGS INC	15,250	$2,167	1.8%	$128.97	0.0%	CL A	87256C101
PLTR	PALANTIR TECHNOLOGIES INC	24,350	$1,842	1.6%	$58.25	0.0%	CL A	69608A108
NVDL	GRANITESHARES ETF TR	26,725	$1,774	1.5%	$62.03	—	2X LONG NVDA DAI	38747R827
NVDA	NVIDIA CORPORATION	9,604	$1,290	1.1%	$106.94	+28.8%	COM	67066G104
DKNG	DRAFTKINGS INC NEW	15,050	$560	0.5%	$41.51	-4.4%	COM CL A	26142V105
—	COHEN & STEERS QUALITY INCOM	41,050	$502	0.4%	$13.96	—	COM	19247L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	865	$392	0.3%	$408.62	+13.0%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	1,445	$235	0.2%	$179.18	0.0%	COM	038222105
AIOT	POWERFLEET INC	17,547	$117	0.1%	$4.75	+26.4%	COM	73931J109