Q3 2024 Holdings
Filed 2024-11-13 | 62 holdings | $640.2M | 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 | $55.8M | 1,543,194 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.2M | 199,784 | 5.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $33.2M | 23,290 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.3M | 55,982 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3M | 70,356 | 4.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.5M | 57,770 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.1M | 223,122 | 4.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.8M | 51,940 | 4.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $26.7M | 266,466 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.9M | 148,925 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.6M | 42,959 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.5M | 38,018 | 3.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.4M | 298,112 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 92,660 | 3.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.4M | 21,664 | 3.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.0M | 292,929 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.8M | 114,333 | 2.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.3M | 79,201 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2M | 120,925 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.7M | 22,627 | 1.8% |
| Block Inc(XYZ) | CL A | 852234103 | $10.9M | 162,526 | 1.7% |
| Moodys Corp(MCO) | COM | 615369105 | $7.6M | 15,959 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.1M | 32,188 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0M | 30,304 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.1M | 59,904 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.7M | 38,883 | 0.7% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4.6M | 2,515,573 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 95,286 | 0.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.2M | 641,666 | 0.7% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.2M | 2,275 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.1M | 17,416 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.7M | 49,703 | 0.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.4M | 116,229 | 0.5% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $3.4M | 89,950 | 0.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.3M | 162,508 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3M | 1,590 | 0.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.2M | 43,765 | 0.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.0M | 38,990 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.6M | 188,733 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,113 | 0.4% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $2.5M | 56,183 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.5M | 51,665 | 0.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.5M | 120,833 | 0.4% |
| Xpel Inc(XPEL) | COM | 98379L100 | $2.3M | 53,688 | 0.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.2M | 64,485 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.2M | 30,628 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 12,834 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.1M | 43,672 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.9M | 26,665 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9M | 16,396 | 0.3% |