Q3 2024 Holdings
Filed 2025-02-18 | 20 holdings | $2.4B | 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 | $1.9B | 3,294,089 | 79.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $129.0M | 777,558 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $105.9M | 633,189 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $92.3M | 760,000 | 3.9% |
| Block Inc(XYZ) | CL A | 852234103 | $71.5M | 1,064,435 | 3.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $35.3M | 51 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.1M | 56,014 | 0.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.7M | 60,625 | 0.4% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.1M | 160,240 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 23,639 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.3M | 25,942 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $2.4M | 151,905 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.4M | 57,860 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.0M | 3,818 | 0.0% |
| Royalty Pharma PLc(RPRX) | SHS CL A | G7709Q104 | $936.1K | 33,090 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $796.5K | 6,274 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $385.7K | 31,284 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $349.1K | 29,810 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $303.5K | 13,228 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $88.8K | 193 | 0.0% |