Q4 2024 Holdings
Filed 2025-01-28 | 27 holdings | $305.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYX)A | SPDR S&P 500 ETF | 78468R796 | $252.6M | 5,245,740 | 82.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $7.5M | 39,356 | 2.4% |
| General Electric Co(GE)A | COM NEW | 369604301 | $5.5M | 33,154 | 1.8% |
| Moodys Corp(MCO)A | COM | 615369105 | $4.5M | 9,491 | 1.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.2M | 9,994 | 1.4% |
| Maplebear Inc(CART) | COM | 565394103 | $4.0M | 95,570 | 1.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.7M | 137,500 | 1.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.5M | 11,219 | 1.2% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $3.4M | 6,806 | 1.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.0M | 18,078 | 1.0% |
| Canadian Pacific Kansas City(CP)A | COM | 13646K108 | $2.7M | 37,262 | 0.9% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.5M | 69,526 | 0.5% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $1.1M | 4,515 | 0.4% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $1.1M | 104,373 | 0.4% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $910.0K | 13,902 | 0.3% |
| Unity Software Inc(U) | COM | 91332U101 | $901.7K | 40,129 | 0.3% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $728.9K | 14,183 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $627.8K | 5,836 | 0.2% |
| Conocophillips(COP)A | COM | 20825C104 | $614.2K | 6,193 | 0.2% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $590.2K | 24,013 | 0.2% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $587.4K | 15,322 | 0.2% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $583.3K | 15,317 | 0.2% |
| Vale S A(VALE)A | SPONSORED ADS | 91912E105 | $579.0K | 65,277 | 0.2% |
| Robinhood Mkts Inc(HOOD)A | COM CL A | 770700102 | $492.6K | 13,220 | 0.2% |
| Samsara Inc(IOT)A | COM CL A | 79589L106 | $261.0K | 5,974 | 0.1% |
| Brasilagro Companhia Brasile(LND) | SPONSORED ADR | 10554B104 | $255.9K | 70,898 | 0.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $224.8K | 26,608 | 0.1% |