Location: Park City, UT
CIK: 0002059327 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Mar 7, 2025
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 455,122 | $45.66M | 44.0% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | SPDR S&P 500 ETF TR | 866 | $7.865M | 7.6% | — | — | Call | 78462F903 |
| SPY | SPDR S&P 500 ETF TR | 8,015 | $4.7M | 4.5% | $586.35 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 25,020 | $3.442M | 3.3% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 13,441 | $3.366M | 3.2% | $234.51 | 0.0% | COM | 037833100 |
| GRAL | GRAIL INC | 143,547 | $3.055M | 2.9% | $16.26 | 0.0% | COM | 384747101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,338 | $2.471M | 2.4% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| LQD | ISHARES TR | 22,485 | $2.402M | 2.3% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| ET | ENERGY TRANSFERS L P | 109,500 | $2.143M | 2.1% | $19.57 | — | COM UT LTD PTN | 29273V100 |
| IJR | ISHARES TR | 17,385 | $2.003M | 1.9% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| XLY | SELECT SECTOR SPDR TR | 8,707 | $1.953M | 1.9% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| TQQQ | PROSHARES TR | 23,736 | $1.878M | 1.8% | $79.13 | — | ULTRAPRO QQQ | 74347X831 |
| IXUS | ISHARES TR | 22,583 | $1.494M | 1.4% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| XBI | SPDR SER TR | 16,009 | $1.442M | 1.4% | $90.06 | — | S&P BIOTECH | 78464A870 |
| TSLA | TESLA INC | 3,198 | $1.291M | 1.2% | $321.74 | 0.0% | COM | 88160R101 |
| DVN | DEVON ENERGY CORP NEW | 40,338 | $1.29M | 1.2% | $36.44 | 0.0% | COM | 25179M103 |
| INBX | INHIBRX BIOSCIENCES INC | 77,933 | $1.18M | 1.1% | $15.23 | 0.0% | COM | 45720N103 |
| XLK | SELECT SECTOR SPDR TR | 4,932 | $1.147M | 1.1% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,787 | $1.118M | 1.1% | $58.25 | 0.0% | CL A | 69608A108 |
| FSK | FS KKR CAP CORP | 42,641 | $926K | 0.9% | $17.57 | 0.0% | COM | 302635206 |
| BOTZ | GLOBAL X FDS | 28,229 | $902K | 0.9% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| CRM | SALESFORCE INC | 2,600 | $869K | 0.8% | $316.76 | 0.0% | COM | 79466L302 |
| BIZD | VANECK ETF TRUST | 51,768 | $861K | 0.8% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| NVDA | NVIDIA CORP | 6,096 | $819K | 0.8% | $137.79 | 0.0% | COM | 67066G104 |
| LULU | LULULEMON ATHLETICA INC | 2,000 | $768K | 0.7% | $326.48 | 0.0% | COM | 550021109 |
| LBRT | LIBERTY ENERGY INC | 37,000 | $728K | 0.7% | $18.49 | 0.0% | COM CL A | 53115L104 |
| MSFT | MICROSOFT CORP | 1,506 | $640K | 0.6% | $422.35 | 0.0% | COM | 594918104 |
| LUV | SOUTHWEST AIRLS CO | 19,000 | $638K | 0.6% | $31.07 | 0.0% | COM | 844741108 |
| AMGN | AMGEN INC | 2,004 | $522K | 0.5% | $286.05 | 0.0% | COM | 031162100 |
| LLY | ELI LILLY & CO | 616 | $477K | 0.5% | $821.14 | 0.0% | COM | 532457108 |
| ARKG | ARK ETF TR | 20,000 | $471K | 0.5% | $23.55 | — | GENOMIC REV ETF | 00214Q302 |
| — | PROSHARES TR II | 3,000 | $420K | 0.4% | — | — | Call | 74347Y905 |
| GLD | SPDR GOLD TR | 1,671 | $405K | 0.4% | $242.13 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 4,000 | $388K | 0.4% | $102.31 | 0.0% | COM | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC | 1,354 | $387K | 0.4% | $276.08 | 0.0% | COM | 773903109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 70,000 | $386K | 0.4% | $6.43 | 0.0% | COM CL A | 56600D107 |
| BSM | BLACK STONE MINERALS L P | 25,000 | $359K | 0.3% | $14.35 | — | COM UNIT | 09225M101 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,000 | $356K | 0.3% | $36.98 | 0.0% | COM | 90385V107 |
| TFC | TRUIST FINL CORP | 8,000 | $347K | 0.3% | $42.32 | 0.0% | COM | 89832Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,000 | $341K | 0.3% | $74.39 | 0.0% | COM | 14448C104 |
| CNC | CENTENE CORP DEL | 4,500 | $272K | 0.3% | $62.36 | 0.0% | COM | 15135B101 |
| AMZN | AMAZON COM INC | 1,079 | $237K | 0.2% | $204.58 | 0.0% | COM | 023135106 |
| AZTA | AZENTA INC | 4,500 | $225K | 0.2% | $45.53 | 0.0% | COM | 114340102 |
| QQQ | INVESCO QQQ TR | 428 | $219K | 0.2% | $511.23 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 2,000 | $212K | 0.2% | $112.36 | 0.0% | COM | 30231G102 |
| FOUR | SHIFT4 PMTS INC | 3,000 | $210K | 0.2% | $99.28 | 0.0% | CL A | 82452J109 |
| KVYO | KLAVIYO INC | 5,000 | $209K | 0.2% | $38.18 | 0.0% | COM SER A | 49845K101 |
| SNBR | SLEEP NUMBER CORP | 10,000 | $153K | 0.1% | $15.52 | 0.0% | COM | 83125X103 |
| TMCI | TREACE MED CONCEPTS INC | 14,000 | $96,320 | 0.1% | $6.69 | 0.0% | COM | 89455T109 |
| TLS | TELOS CORP MD | 20,000 | $68,600 | 0.1% | $3.58 | 0.0% | COM | 87969B101 |
| TE | FREYR BATTERY INC | 12,084 | $32,627 | 0.0% | $1.68 | 0.0% | COM NEW | 35834F104 |
| EDIT | EDITAS MEDICINE INC | 10,000 | $12,000 | 0.0% | $2.55 | 0.0% | COM | 28106W103 |
| — | UCOMMUNE INTERNATIONAL LTD | 100,096 | $651 | 0.0% | $0.01 | — | *W EXP 11/01/202 | G9449A118 |