Q4 2024 Holdings
Filed 2025-02-14 | 91 holdings | $110.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet CL C ORD(GOOG) | COMMON STOCKS | 02079K107 | $20.1M | 105,534 | 18.3% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCKS | 127387108 | $11.6M | 38,570 | 10.5% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $11.4M | 45,656 | 10.4% |
| Adobe Inc(ADBE) | COMMON STOCKS | 00724F101 | $11.1M | 25,034 | 10.1% |
| Danaher Corp(DHR) | COMMON STOCKS | 235851102 | $10.5M | 45,856 | 9.6% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $10.4M | 47,189 | 9.4% |
| U Haul Holding ORD(UHAL) | EQUITY | 023586100 | $9.0M | 130,744 | 8.2% |
| Aeva Technologies Inc(AEVA) | COMMON STOCKS | 00835Q202 | $6.8M | 1,426,627 | 6.2% |
| Coupang Inc(CPNG) | COMMON STOCKS | 22266T109 | $6.2M | 283,222 | 5.7% |
| Alibaba Group Holding(BABA) | AMERICAN DEPOSITORY RECEIPT | 01609W102 | $5.0M | 59,133 | 4.6% |
| Blackstone Secured Lending F(BXSL) | CLOSED-END FUND | 09261X102 | $4.1M | 127,638 | 3.7% |
| ARK Innovation ETF(ARKK) | EQUITY | 00214Q104 | $3.0M | 53,300 | 2.7% |
| Vanguard Total Stock Market ETF(VTI) | EQUITY | 922908769 | $98.2K | 338,846 | 0.1% |
| Spdr S&P Biotech ETF(XBI)Call | EQUITY OPTIONS | 78464A870 | $41.4K | 4,600 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT)Call | EQUITY OPTIONS | 464287432 | $26.2K | 3,000 | 0.0% |
| Novo-Nordisk A/S(NVO) | AMERICAN DEPOSITORY RECEIPT | 670100205 | $22.5K | 261,595 | 0.0% |
| Vanguard TOT World STK ETF(VT) | EXCHANGE TRADED FUNDS | 922042742 | $19.3K | 164,137 | 0.0% |
| Elevance Health ORD(ELV) | EQUITY | 036752103 | $18.6K | 50,453 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | EXCHANGE TRADED FUNDS | 46438F101 | $18.6K | 350,000 | 0.0% |
| Philip Morris International(PM) | COMMON STOCKS | 718172109 | $17.4K | 144,413 | 0.0% |
| CDN Natural Resource ORD(CNQ) | EQUITY | 136385101 | $16.5K | 535,384 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCKS | 81762P102 | $16.1K | 15,148 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCKS | 30303M102 | $15.2K | 25,984 | 0.0% |
| TD Synnex ORD(SNX) | EQUITY | 87162W100 | $13.9K | 118,912 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCKS | 90353T100 | $13.7K | 227,059 | 0.0% |
| US Bancorp(USB) | COMMON STOCKS | 902973304 | $13.6K | 283,417 | 0.0% |
| Sanofi(SNY) | AMERICAN DEPOSITORY RECEIPT | 80105N105 | $12.3K | 255,717 | 0.0% |
| Apollo Global Management Inc(APO) | COMMON STOCKS | 03769M106 | $11.8K | 71,176 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCKS | 743315103 | $11.7K | 48,656 | 0.0% |
| Novartis AG(NVSN) | AMERICAN DEPOSITORY RECEIPT | 66987V109 | $11.5K | 117,991 | 0.0% |
| Ishares Ethereum Trust ETF(ETHA) | EXCHANGE TRADED FUNDS | 46438R105 | $11.5K | 454,000 | 0.0% |
| Lear ORD(LEA) | EQUITY | 521865204 | $11.5K | 120,978 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCKS | 337738108 | $11.2K | 54,631 | 0.0% |
| Primerica ORD(PRI) | EQUITY | 74164M108 | $10.9K | 40,031 | 0.0% |
| Equitable Holdings ORD(EQH) | EQUITY | 29452E101 | $10.8K | 228,690 | 0.0% |
| Baxter International ORD(BAX) | EQUITY | 071813109 | $10.7K | 368,560 | 0.0% |
| Fidelity National Financial ORD(FNF) | EQUITY | 31620R303 | $10.7K | 189,700 | 0.0% |
| Spectrum Brands Holdings ORD(SPB) | EQUITY | 84790A105 | $10.6K | 125,118 | 0.0% |
| Spdr Bloomberg 1-3 Month T(BIL) | EXCHANGE TRADED FUNDS | 78468R663 | $10.6K | 115,400 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCKS | 82509L107 | $10.5K | 98,762 | 0.0% |
| LAM Research Corp(LRCX) | COMMON STOCKS | 512807306 | $10.1K | 140,490 | 0.0% |
| Phibro Animal Health CL A ORD(PAHC) | EQUITY | 71742Q106 | $10.1K | 481,528 | 0.0% |
| Onemain Holdings ORD(OMF) | EQUITY | 68268W103 | $10.1K | 193,963 | 0.0% |
| Spotify Technology SA(SPOT) | COMMON STOCKS | L8681T102 | $10.1K | 22,470 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | AMERICAN DEPOSITORY RECEIPT | N07059210 | $9.8K | 14,159 | 0.0% |
| Linde PLC(LIN) | COMMON STOCKS | G54950103 | $9.8K | 23,424 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCKS | 911363109 | $9.7K | 13,699 | 0.0% |
| Doordash Inc(DASH) | COMMON STOCKS | 25809K105 | $9.3K | 55,581 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCKS | 58733R102 | $9.2K | 5,426 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCKS | 92826C839 | $9.2K | 29,048 | 0.0% |