Q3 2024 Holdings
Filed 2026-04-07 | 901 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $260.3M | 1,543,827 | 5.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $218.2M | 6,039,220 | 5.0% |
| Intuit(INTU) | COM | 461202103 | $214.4M | 345,329 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $209.8M | 1,727,192 | 4.8% |
| Coinshares Valkyrie Bitcoin(BRRR) | COM | 91916J100 | $161.8M | 9,000,000 | 3.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $156.4M | 37,138 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $150.9M | 258,121 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $135.2M | 152,472 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $131.3M | 148,227 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $121.1M | 701,776 | 2.8% |
| Linde PLC(LIN) | SHS | G54950103 | $95.4M | 200,101 | 2.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $90.2M | 95,000 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $88.9M | 531,913 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $82.4M | 203,252 | 1.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $81.8M | 100,268 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $74.2M | 120,024 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.3M | 126,000 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $70.6M | 251,584 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $67.5M | 130,565 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $65.2M | 91,957 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.8M | 125,082 | 1.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $53.0M | 127,227 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $52.9M | 100,100 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $52.8M | 101,899 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $52.1M | 58,700 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.1M | 106,633 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $41.0M | 202,987 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $39.1M | 108,233 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.3M | 125,673 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $38.2M | 100,000 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $37.0M | 35,203 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $35.7M | 130,450 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $35.1M | 150,000 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $34.7M | 100,192 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $31.6M | 50,000 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $29.9M | 110,085 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.7M | 58,179 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $27.2M | 52,215 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.2M | 154,287 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.1M | 51,010 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $24.5M | 249,290 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $23.7M | 30,562 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $23.2M | 20,123 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.9M | 46,245 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.6M | 25,314 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.4M | 31 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $20.9M | 657,229 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.8M | 94,064 | 0.5% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $20.5M | 1,181,990 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.4M | 40,249 | 0.5% |