Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $13.2M | 20201 | 12.13% |
| 2 | AMAZON COM INC | $11.1M | 53059 | 10.17% |
| 3 | KLAVIYO INC | $8.3M | 424108 | 7.60% |
| 4 | INVESCO QQQ TR | $7.2M | 12469 | 6.62% |
| 5 | GOLDMAN SACHS GROUP INC | $6.9M | 8147 | 6.34% |
| 6 | DRAFTKINGS INC NEW | $6.8M | 312870 | 6.23% |
| 7 | MORGAN STANLEY | $6.4M | 38783 | 5.87% |
| 8 | APPLE INC | $6.2M | 24533 | 5.73% |
| 9 | JPMORGAN CHASE & CO | $5.7M | 19435 | 5.26% |
| 10 | BANK AMERICA CORP | $5.3M | 108576 | 4.87% |
| 11 | WELLTOWER INC | $3.4M | 17151 | 3.12% |
| 12 | MICROSOFT CORP | $3.0M | 8127 | 2.77% |
| 13 | NVIDIA CORPORATION | $2.6M | 14897 | 2.39% |
| 14 | ALPHABET INC | $2.3M | 8043 | 2.13% |
| 15 | SALESFORCE INC | $2.0M | 10774 | 1.85% |
| 16 | PALANTIR TECHNOLOGIES INC | $1.9M | 13132 | 1.77% |
| 17 | SIMON PPTY GROUP INC NEW | $1.9M | 10272 | 1.76% |
| 18 | TIDAL TRUST I | $1.9M | 79047 | 1.74% |
| 19 | SNOWFLAKE INC | $1.8M | 11944 | 1.66% |
| 20 | ISHARES TR | $1.7M | 6867 | 1.57% |
| 21 | SELECT SECTOR SPDR TR | $1.3M | 20876 | 1.18% |
| 22 | ISHARES TR | $1.2M | 1895 | 1.14% |
| 23 | ALPHABET INC | $1.2M | 4046 | 1.07% |
| 24 | J P MORGAN EXCHANGE TRADED F | $1.1M | 15020 | 0.99% |
| 25 | VANGUARD SCOTTSDALE FDS | $991K | 5929 | 0.91% |
| 26 | SERVICENOW INC | $804K | 7686 | 0.74% |
| 27 | SELECT SECTOR SPDR TR | $651K | 13181 | 0.60% |
| 28 | ISHARES TR | $526K | 7681 | 0.48% |
| 29 | VANGUARD TAX-MANAGED FDS | $398K | 6217 | 0.37% |
| 30 | UBER TECHNOLOGIES INC | $285K | 3965 | 0.26% |
| 31 | VANGUARD WORLD FD | $279K | 400 | 0.26% |
| 32 | VANGUARD INDEX FDS | $240K | 550 | 0.22% |
| 33 | VANGUARD SPECIALIZED FUNDS | $209K | 970 | 0.19% |
| 34 | KLAVIYO INCCALL | $0 | 7500 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.