Q2 2024 Holdings
Filed 2024-08-12 | 63 holdings | $627.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $54.2M | 1,586,750 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.8M | 205,903 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3M | 72,368 | 5.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $30.6M | 23,950 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.1M | 153,063 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.4M | 49,999 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.2M | 59,481 | 4.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $24.5M | 274,597 | 3.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.9M | 53,572 | 3.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.4M | 308,233 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.3M | 44,291 | 3.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $22.2M | 301,335 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.6M | 39,120 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 95,629 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.2M | 155,483 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.1M | 117,726 | 3.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.5M | 22,256 | 2.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.7M | 158,325 | 2.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.4M | 81,626 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3M | 124,230 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.0M | 23,328 | 2.1% |
| Block Inc(XYZ) | CL A | 852234103 | $10.8M | 167,709 | 1.7% |
| Moodys Corp(MCO) | COM | 615369105 | $7.2M | 16,986 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.5M | 34,295 | 0.9% |
| Denison Mines Corp(DNN) | COM | 248356107 | $5.3M | 2,657,782 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.0M | 63,566 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.9M | 52,743 | 0.8% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.7M | 679,377 | 0.8% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.7M | 41,313 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 23,147 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.9M | 18,493 | 0.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.8M | 127,822 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 83,525 | 0.6% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.6M | 95,424 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 33,903 | 0.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.2M | 123,623 | 0.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.1M | 172,575 | 0.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.9M | 46,584 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7M | 1,642 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.6M | 53,011 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,349 | 0.4% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $2.4M | 51,801 | 0.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.3M | 20,648 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.1M | 31,496 | 0.3% |
| Xpel Inc(XPEL) | COM | 98379L100 | $2.0M | 57,214 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.0M | 31,203 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.0M | 16,830 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 13,217 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.8M | 66,254 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.6M | 126,350 | 0.3% |