Q3 2024 Holdings
Filed 2024-10-18 | 334 holdings | $171.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.4M | 520,546 | 50.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.6M | 25,470 | 13.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 95,685 | 13.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 64,727 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 43,788 | 4.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.2M | 50,000 | 3.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.7M | 244,687 | 1.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.7M | 30,108 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 40,000 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 32,912 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 10,986 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $837.4K | 20,480,962 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $732.0K | 22,690 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $573.0K | 10,753 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $324.0K | 4,024 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $307.0K | 15,422 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $289.0K | 1,762 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $285.0K | 2,706 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $194.0K | 2,274 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $132.0K | 2,165 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $118.0K | 4,800 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $116.0K | 2,427 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.9K | 259,977 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $100.0K | 3,500 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $89.0K | 587 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $71.0K | 500 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $65.7K | 311,631 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $61.0K | 342 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $59.0K | 1,474 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $51.2K | 207,900 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $40.0K | 567 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $28.0K | 665 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.0K | 115,106 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $26.0K | 5,109 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $25.0K | 1,029 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $23.0K | 1,106 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.5K | 152,597 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.2K | 221,000 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $13.8K | 346,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.6K | 200,783 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.1K | 69,701 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11.7K | 310,219 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $9.7K | 363,258 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 15,610 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8K | 17,757 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6K | 17,599 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.5K | 27,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.2K | 9 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.9K | 39,320 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.8K | 40,333 | 0.0% |