Location: Park City, UT
CIK: 0002059327 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $99.04M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 589,334 | $59.33M | 59.9% | $100.40 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | SPDR S&P 500 ETF TRUST | 1,096 | $6.901M | 7.0% | — | — | Call | 78462F903 |
| SPY | SPDR S&P 500 ETF TRUST | 6,623 | $3.705M | 3.7% | $586.35 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 24,102 | $2.62M | 2.6% | $106.96 | — | IBOXX INV CP ETF | 464287242 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,863 | $2.061M | 2.1% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| ET | ENERGY TRANSFER L P | 109,500 | $2.036M | 2.1% | $19.57 | — | COM UT LTD PTN | 29273V100 |
| IJR | ISHARES TR | 15,885 | $1.661M | 1.7% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 19,884 | $1.388M | 1.4% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| TQQQ | PROSHARES TR | 21,971 | $1.259M | 1.3% | $79.13 | — | ULTRAPRO QQQ | 74347X831 |
| BIZD | VANECK ETF TRUCK | 69,608 | $1.167M | 1.2% | $16.66 | — | BDC INCOME ETF | 92189F411 |
| FSK | FS KKR CAP CORP | 55,094 | $1.154M | 1.2% | $17.95 | +7.2% | COM | 302635206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,515 | $1.056M | 1.1% | $58.25 | +50.8% | CL A | 69608A108 |
| GRAL | GRAIL INC | 40,000 | $1.022M | 1.0% | $16.26 | +90.0% | COM | 384747101 |
| HD | HOME DEPOT INC | 2,695 | $988K | 1.0% | $380.72 | 0.0% | COM | 437076102 |
| ADBE | ADOBE INC | 2,500 | $959K | 1.0% | $428.84 | 0.0% | COM | 00724F101 |
| XLY | SELECT SECTOR SPDR TR | 4,755 | $939K | 0.9% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 4,463 | $922K | 0.9% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| BIL | SPDR SER TR | 10,000 | $917K | 0.9% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| APPF | APPFOLIO INC | 4,000 | $880K | 0.9% | $229.40 | 0.0% | COM CL A | 03783C100 |
| ZBRA | ZEBTRA TECHNOLOGIES CORPORATI | 3,100 | $876K | 0.9% | $341.70 | 0.0% | CL A | 989207105 |
| MSCI | MSCI INC | 1,450 | $820K | 0.8% | $574.91 | 0.0% | COM | 55354G100 |
| BOTZ | GLOBAL X FDS | 27,390 | $780K | 0.8% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| XBI | SPDR SER TR | 8,800 | $714K | 0.7% | $90.06 | — | S&P BIOTECH | 78464A870 |
| AMGN | AMGEN INC | 2,005 | $625K | 0.6% | $286.05 | +0.4% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 3,995 | $583K | 0.6% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| INBX | INHIBRX BIOSCIENCES INC | 38,647 | $541K | 0.5% | $15.23 | -10.8% | COM | 45720N103 |
| GLD | SPDR GOLD TR | 1,742 | $502K | 0.5% | $244.01 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 4,575 | $496K | 0.5% | $137.79 | -8.0% | COM | 67066G104 |
| MRNA | MODERNA INC | 15,000 | $425K | 0.4% | $35.49 | 0.0% | COM | 60770K107 |
| TSLA | TESLA INC | 1,186 | $307K | 0.3% | $321.74 | +3.6% | COM | 88160R101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 40,000 | $297K | 0.3% | $7.69 | 0.0% | COM | 00650F109 |
| NEM | NEWMONT CORP | 5,000 | $241K | 0.2% | $43.26 | 0.0% | COM | 651639106 |
| BRKR | BRUKER CORP | 5,500 | $230K | 0.2% | $51.78 | 0.0% | COM | 116794108 |
| BSM | BLACK STONE MINERALS L P | 14,000 | $214K | 0.2% | $14.35 | — | COM UNIT | 09225M101 |
| AMZN | AMAZON COM INC | 1,104 | $210K | 0.2% | $204.87 | +5.9% | COM | 023135106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 72,000 | $159K | 0.2% | $6.36 | -37.9% | COM CL A | 56600D107 |
| FLNC | FLUENCE ENERGY INC | 13,000 | $63,050 | 0.1% | $9.57 | 0.0% | COM CL A | 34379V103 |
| — | UCOMMUNE INTERNATIONAL LTD | 100,096 | $1,011 | 0.0% | $0.01 | — | *W EXP 11/01/202 | G9449A118 |