Q2 2024 Holdings
Filed 2024-08-15 | 20 holdings | $2.2B | 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 | 2,360,385 | 57.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $534.2M | 4,324,300 | 24.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $143.5M | 787,538 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $117.6M | 641,314 | 5.3% |
| Block Inc(XYZ) | CL A | 852234103 | $68.6M | 1,064,435 | 3.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $31.2M | 51 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.2M | 56,734 | 0.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.7M | 61,403 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.0M | 26,276 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 23,944 | 0.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.6M | 162,298 | 0.2% |
| Royalty Pharma PLc(RPRX) | SHS CL A | G7709Q104 | $2.1M | 79,544 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $2.0M | 153,855 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.2M | 58,604 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $966.8K | 3,868 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $688.2K | 6,355 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $387.0K | 13,399 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $305.8K | 31,686 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $285.3K | 30,195 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $78.5K | 193 | 0.0% |