Q4 2024 Holdings
Filed 2025-01-27 | 161 holdings | $505.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $13.2M | 248,544 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3M | 45,344 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.9M | 25,378 | 2.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.2M | 269,377 | 3.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $18.7M | 749,053 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.1M | 157,390 | 4.2% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $22.3M | 2,616,373 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.2M | 113,039 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9M | 68,544 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.6M | 162,141 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.5M | 203,338 | 7.6% |