Q4 2024 Holdings
Filed 2025-02-14 | 705 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $376.8M | 640,000 | 12.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $94.4M | 703,108 | 3.1% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $87.9M | 4,310,732 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $76.7M | 150,000 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $73.3M | 125,000 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $61.0M | 104,000 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.2M | 247,251 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.1M | 233,078 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.5M | 238,615 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.7M | 519,377 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7M | 70,464 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $26.3M | 119,000 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.1M | 127,108 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.0M | 53,942 | 0.8% |
| Semtech Corp(SMTC) | COM | 816850101 | $22.2M | 358,363 | 0.7% |
| Rambus Inc del(RMBS) | COM | 750917106 | $21.7M | 410,113 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $20.9M | 33,195 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $20.4M | 215,462 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.4M | 108,633 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.7M | 33,610 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $19.6M | 976,000 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $19.2M | 152,441 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.0M | 57,200 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.0M | 157,000 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.9M | 56,389 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $18.0M | 306,116 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $17.3M | 134,314 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.3M | 75,964 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $17.3M | 93,875 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.2M | 58,072 | 0.6% |
| Natera Inc(NTRA) | COM | 632307104 | $16.2M | 102,303 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $13.6M | 220,579 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.2M | 46,379 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.5M | 16,241 | 0.4% |
| Cyberark Software LTD | SHS | M2682V108 | $12.3M | 36,891 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.2M | 19,152 | 0.4% |
| Methanex Corp(MEOH) | COM | 59151K108 | $12.1M | 241,553 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0M | 79,073 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $11.9M | 191,667 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $11.6M | 368,887 | 0.4% |
| Extreme Networks(EXTR) | COM | 30226D106 | $11.1M | 662,249 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.9M | 12,250 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.8M | 156,210 | 0.4% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $10.8M | 268,146 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.6M | 80,786 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.5M | 92,125 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $10.4M | 283,302 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9.8M | 173,993 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.7M | 42,897 | 0.3% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $9.6M | 181,564 | 0.3% |