Q1 2024 Holdings
Filed 2024-05-13 | 71 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $177.1M | 668,224 | 2.4% |
| Facebook Inc(META) | Common Stock | 30303M102 | $178.6M | 367,739 | 2.4% |
| iShares Short Treasury Bond ETF(SHV) | ETP | 464288679 | $186.6M | 1,693,811 | 2.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $204.3M | 1,344,769 | 2.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $252.1M | 1,674,212 | 3.4% |
| Amazon.com Inc(AMZN)A | Common Stock | 023135106 | $310.9M | 1,727,406 | 23.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $325.3M | 360,539 | 4.4% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $326.5M | 1,903,396 | 24.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $439.0M | 1,044,732 | 6.0% |