Market Value163,407,006
Total Holdings56
File Date2025-01-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ORCL / Oracle Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
GRAYSCALE ETHEREUM MINI TR E / GRAYSCALE ETHEREUM MINI TR E (38964R104)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GE / General Electric Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBIT / iShares Bitcoin Trust ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JNJ / Johnson & Johnson
PI / Impinj, Inc.
AMZN / Amazon.com, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SRE / Sempra
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SHOP / Shopify Inc.
NOC / Northrop Grumman Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LMT / Lockheed Martin Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
KBH / KB Home
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AAPL / Apple Inc.
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF