Q1 2024 Holdings
Filed 2024-05-14 | 21 holdings | $500.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $302.9M | 577,272 | 60.5% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $75.0M | 2,945,404 | 15.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $29.6M | 651,245 | 5.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $26.6M | 281,757 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3M | 112,303 | 4.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $15.3M | 139,321 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 19,108 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 24,563 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,628 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6M | 10,204 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,880 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 7,224 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 3,377 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 4,658 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 35,717 | 0.3% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.3M | 42,958 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 13,969 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,474 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.0M | 19,246 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $555.2K | 13,181 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $484.3K | 2,997 | 0.1% |