Q3 2024 Holdings
Filed 2024-11-14 | 20 holdings | $297.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-12-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $104.2M | 829,875 | 35.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.1M | 140,340 | 8.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.7M | 147,800 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6M | 57,182 | 8.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.9M | 30,190 | 5.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.9M | 28,809 | 5.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.0M | 75,000 | 4.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.8M | 129,900 | 3.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $9.7M | 73,810 | 3.3% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $8.4M | 440,000 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 30,240 | 2.8% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $7.9M | 595,446 | 2.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.9M | 53,150 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.9M | 65,300 | 2.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $6.0M | 35,340 | 2.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $3.4M | 109,750 | 1.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.9M | 52,500 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3M | 43,354 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 16,500 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $895.0K | 3,600 | 0.3% |