Q4 2024 Holdings
Filed 2025-02-10 | 760 holdings | $253.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 6,866 | 1.4% |
| Ionq Inc(IONQ) | COM | 46222L108 | $3.8M | 90,046 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 5,312 | 1.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.3M | 463,001 | 1.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.4M | 17,659 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.2M | 48,214 | 4.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $12.4M | 42,783 | 4.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.4M | 230,353 | 6.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $43.0M | 106,388 | 16.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.3M | 367,383 | 19.4% |