Q3 2024 Holdings
Filed 2024-10-15 | 24 holdings | $187.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $132.1M | 2,795,120 | 70.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 48,904 | 4.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $6.6M | 231,000 | 3.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.2M | 32,879 | 3.3% |
| Moodys Corp(MCO) | COM | 615369105 | $4.4M | 9,372 | 2.4% |
| Maplebear Inc(CART) | COM | 565394103 | $3.9M | 95,570 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,516 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 12,975 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5M | 6,711 | 1.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.1M | 36,711 | 1.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.6M | 33,787 | 0.9% |
| Unity Software Inc(U) | COM | 91332U101 | $1.4M | 60,193 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,341 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.2M | 18,078 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 22,668 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $997.0K | 9,470 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $948.4K | 22,607 | 0.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $807.7K | 69,154 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $804.4K | 4,515 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $666.2K | 24,875 | 0.4% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $410.6K | 53,117 | 0.2% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $345.1K | 26,121 | 0.2% |
| Brasilagro Companhia Brasile(LND) | SPONSORED ADR | 10554B104 | $332.5K | 70,898 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $230.0K | 4,779 | 0.1% |