Q4 2024 Holdings
Filed 2025-02-13 | 62 holdings | $659.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.6M | 194,219 | 6.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $37.9M | 714,457 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.4M | 61,895 | 5.5% |
| Block Inc(XYZ) | CL A | 852234103 | $34.9M | 410,999 | 5.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $33.3M | 1,317,198 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.2M | 217,417 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0M | 68,730 | 4.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $28.9M | 22,774 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.7M | 145,192 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.7M | 48,749 | 3.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.2M | 50,689 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.5M | 41,852 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 90,298 | 3.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.6M | 21,302 | 3.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $21.1M | 284,974 | 3.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.6M | 341,411 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.3M | 37,146 | 2.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.0M | 77,025 | 2.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $14.8M | 174,414 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.5M | 111,899 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7M | 118,149 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7M | 41,945 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5M | 33,248 | 1.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.5M | 2,597 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $5.4M | 11,302 | 0.8% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4.9M | 2,738,718 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.9M | 29,506 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 106,678 | 0.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.6M | 694,279 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 35,690 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.0M | 55,121 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.6M | 45,557 | 0.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.5M | 35,589 | 0.5% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $3.5M | 63,779 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.3M | 29,851 | 0.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.2M | 149,942 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.2M | 16,084 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.1M | 61,105 | 0.5% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.1M | 110,109 | 0.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.0M | 40,129 | 0.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.9M | 106,726 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8M | 1,644 | 0.4% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $2.8M | 82,698 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 8,526 | 0.4% |
| Xpel Inc(XPEL) | COM | 98379L100 | $2.0M | 49,133 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.9M | 28,619 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.9M | 181,918 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 38,247 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.8M | 60,000 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 7,140 | 0.3% |