Q1 2024 Holdings
Filed 2026-04-02 | 714 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $313.3M | 346,729 | 10.2% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $227.0M | 5,610,100 | 7.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $194.7M | 146,933 | 6.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $120.1M | 154,442 | 3.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $93.9M | 93,005 | 3.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $93.9M | 55,094 | 3.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $88.1M | 24,275 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $84.3M | 115,010 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $71.2M | 122,500 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $63.0M | 127,375 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.6M | 385,045 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.0M | 110,900 | 1.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $55.2M | 300,000 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $53.5M | 88,117 | 1.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $49.6M | 51,100 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $49.1M | 239,379 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $46.4M | 379,163 | 1.5% |
| Humana Inc(HUM) | COM | 444859102 | $44.3M | 127,828 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $40.3M | 41,483 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $37.6M | 90,011 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.6M | 76,058 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.6M | 79,869 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $29.6M | 45,500 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $29.0M | 41,455 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.2M | 53,960 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.2M | 130,379 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.1M | 93,341 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $26.5M | 72,853 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.1M | 53,802 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $25.7M | 66,939 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24.0M | 41,998 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.6M | 90,344 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.8M | 105,796 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.6M | 122,909 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.3M | 13,443 | 0.7% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $20.3M | 1,284,687 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.1M | 277,308 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.9M | 51,501 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.7M | 120,040 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.3M | 21,000 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.1M | 40,300 | 0.5% |
| Proshares TR II(KOLD) | ULSHT BLOOMB GAS | 74347Y813 | $15.7M | 100,000 | 0.5% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $15.5M | 120,630 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.0M | 21,800 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $14.8M | 80,000 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.8M | 161,579 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.8M | 52,751 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $13.2M | 33,570 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.9M | 45,777 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.4M | 48,500 | 0.4% |