Q1 2024 Holdings
Filed 2024-05-15 | 20 holdings | $2.7B | 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 | $1.3B | 2,501,513 | 48.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $954.1M | 1,055,930 | 35.0% |
| Block Inc(XYZ) | CL A | 852234103 | $159.0M | 1,879,435 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $120.6M | 799,038 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $99.1M | 650,714 | 3.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $38.7M | 61 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.4M | 57,574 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.6M | 62,318 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.4M | 26,666 | 0.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.0M | 164,713 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 24,301 | 0.1% |
| Royalty Pharma PLc(RPRX) | SHS CL A | G7709Q104 | $3.8M | 125,998 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $2.6M | 156,145 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.4M | 3,927 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1M | 59,477 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $590.0K | 6,451 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $367.5K | 32,156 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $285.9K | 30,645 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $283.9K | 675 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $280.5K | 13,599 | 0.0% |