Q1 2025 Holdings
Filed 2026-04-02 | 1054 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $483.4M | 1,676,798 | 9.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $305.9M | 6,534,586 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $224.2M | 2,068,245 | 4.3% |
| Coinshares Valkyrie Bitcoin(BRRR) | COM | 91916J100 | $209.7M | 9,000,000 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $174.0M | 332,183 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $168.0M | 648,235 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $166.1M | 201,101 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $148.1M | 270,106 | 2.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $146.6M | 31,812 | 2.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $121.3M | 325,735 | 2.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $113.8M | 322,802 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $107.7M | 115,459 | 2.1% |
| Intuit(INTU) | COM | 461202103 | $107.6M | 175,307 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $101.7M | 607,424 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $93.2M | 298,455 | 1.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $92.6M | 350,000 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.3M | 245,979 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $89.5M | 524,817 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $80.7M | 118,712 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $75.4M | 323,296 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $69.6M | 956,821 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $62.0M | 121,102 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $60.6M | 121,854 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $60.5M | 113,581 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $56.4M | 180,899 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $53.7M | 56,713 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $44.9M | 70,868 | 0.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $44.3M | 200,053 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $44.0M | 120,162 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $42.6M | 53,484 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $40.8M | 50,000 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.9M | 255,246 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $36.0M | 865,248 | 0.7% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $34.9M | 1,017,904 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $32.5M | 356,720 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $32.0M | 73,501 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $30.4M | 50,000 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.3M | 55,493 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $29.4M | 322,852 | 0.6% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $28.9M | 1,213,547 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.7M | 50,647 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $25.5M | 710,182 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.2M | 246,861 | 0.5% |
| Ionq Inc(IONQ) | COM | 46222L108 | $23.3M | 1,054,195 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.1M | 174,982 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.8M | 212,160 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.3M | 134,036 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.6M | 100,179 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $20.2M | 100,000 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $20.0M | 191,333 | 0.4% |