Q1 2024 Holdings
Filed 2024-05-16 | 2195 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Call | COM | 88160R101 | $69.9M | 41,960 | 1.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $82.0M | 1,860,526 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $94.8M | 180,345 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.7M | 536,357 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $131.2M | 504,652 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $132.4M | 771,792 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $133.7M | 147,993 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $168.5M | 400,410 | 2.8% |