Q4 2024 Holdings
Filed 2026-04-02 | 989 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $387.1M | 2,882,282 | 6.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $364.3M | 901,998 | 6.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $357.1M | 6,730,601 | 6.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $278.2M | 960,585 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $262.6M | 1,132,528 | 4.5% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $242.8M | 7,965,750 | 4.1% |
| Coinshares Valkyrie Bitcoin(BRRR) | COM | 91916J100 | $238.1M | 9,000,000 | 4.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $194.6M | 39,171 | 3.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $192.0M | 533,233 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $172.7M | 223,735 | 2.9% |
| Intuit(INTU) | COM | 461202103 | $154.6M | 245,915 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $143.9M | 370,029 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $130.0M | 518,945 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $97.7M | 109,562 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $94.4M | 208,162 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $94.1M | 275,060 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $93.9M | 777,672 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $92.7M | 523,943 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $82.7M | 163,554 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.3M | 315,967 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $62.9M | 120,940 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.3M | 147,795 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $56.5M | 250,292 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $55.6M | 225,008 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $51.8M | 717,336 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $50.1M | 70,265 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $46.2M | 27,151 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.0M | 232,421 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $40.3M | 38,052 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $40.1M | 80,565 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $38.8M | 130,582 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.2M | 200,600 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $37.7M | 40,000 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $37.2M | 53,681 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.9M | 40,301 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $36.1M | 150,000 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $33.7M | 150,618 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $32.0M | 83,564 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $31.9M | 150,000 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $31.8M | 50,000 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.7M | 51,915 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $29.5M | 255,866 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $28.8M | 366,318 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $27.9M | 60,304 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $27.1M | 26,439 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $26.8M | 80,204 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.8M | 51,273 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $26.4M | 302,243 | 0.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $25.8M | 100,000 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.2M | 157,770 | 0.4% |