Q1 2025 Holdings
Filed 2025-05-15 | 19 holdings | $296.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $105.3M | 863,399 | 35.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8M | 114,812 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.8M | 139,701 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 55,923 | 7.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.9M | 54,219 | 5.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.6M | 26,643 | 4.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.8M | 27,169 | 4.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $11.1M | 154,434 | 3.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.8M | 62,463 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 27,505 | 3.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.6M | 131,645 | 3.2% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $8.8M | 445,910 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.4M | 63,427 | 2.8% |
| Burford Capital LTD(BUR) | ORD SHS | G17977110 | $8.4M | 632,358 | 2.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.2M | 53,150 | 2.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $4.0M | 608,058 | 1.4% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $3.4M | 109,750 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.7M | 10,134 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $857.5K | 3,600 | 0.3% |