Q1 2024 Holdings
Filed 2024-05-14 | 62 holdings | $634.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.8M | 43,367 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.0M | 39,542 | 3.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.0M | 54,159 | 3.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $23.1M | 277,801 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.6M | 155,289 | 3.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.9M | 310,962 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.7M | 30,685 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.9M | 60,059 | 4.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $29.8M | 24,216 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8M | 73,102 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.6M | 208,430 | 5.9% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $65.6M | 1,619,926 | 10.3% |