Q3 2024 Holdings
Filed 2024-11-14 | 17 holdings | $399.5M | 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 | $89.6M | 2,480,836 | 22.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $44.2M | 10,494 | 11.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $38.2M | 491,985 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.9M | 88,137 | 9.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $28.0M | 761,629 | 7.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $22.9M | 68,360 | 5.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $22.2M | 262,263 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5M | 110,028 | 5.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $19.9M | 81,603 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7M | 60,573 | 4.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.4M | 59,457 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.0M | 35,866 | 2.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.6M | 53,419 | 2.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $9.1M | 80,797 | 2.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $7.3M | 378,708 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 55,253 | 1.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.4M | 15,712 | 1.6% |