Q2 2024 Holdings
Filed 2026-04-02 | 931 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $381.5M | 3,087,767 | 10.2% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $215.3M | 6,306,524 | 5.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $212.4M | 132,276 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $180.3M | 212,141 | 4.8% |
| Valkyrie Bitcoin FD(BRRR) | COM | 91916J100 | $152.9M | 9,000,000 | 4.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $143.5M | 158,477 | 3.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $113.3M | 167,869 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $101.5M | 199,342 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.9M | 178,809 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $66.4M | 120,016 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.5M | 335,165 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $58.3M | 131,010 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $56.2M | 237,955 | 1.5% |
| Humana Inc(HUM) | COM | 444859102 | $55.7M | 149,118 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $55.6M | 52,229 | 1.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $50.4M | 61,500 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $49.7M | 12,535 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $49.4M | 75,226 | 1.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $42.5M | 78,405 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.9M | 81,076 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $39.4M | 125,580 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $38.2M | 46,286 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $36.4M | 52,000 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.2M | 75,441 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $33.1M | 143,079 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $31.6M | 504,379 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.9M | 135,352 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $28.8M | 158,454 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.0M | 35,621 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.5M | 139,178 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.5M | 47,112 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.3M | 135,064 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $27.1M | 45,500 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.7M | 100,825 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $24.8M | 220,900 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $24.6M | 125,281 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $22.2M | 135,880 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2M | 109,877 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $20.6M | 224,391 | 0.6% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $20.5M | 1,285,360 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.4M | 81,726 | 0.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $20.0M | 1,006,340 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.6M | 32 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.3M | 167,485 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.9M | 14,757 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.8M | 23,500 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.3M | 50,733 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.4M | 76,288 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $16.3M | 81,220 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $16.2M | 32,000 | 0.4% |