Total Value
$16708.42B
Holdings Count
1,551
Period of Report
Dec 31, 2024
Report Type
HR/A
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| SPDR GOLD TR | 78463V107 | $1163.63B | 4,805,800 |
| SPDR GOLD TR | 78463V107 | $928.81B | 3,836,000 |
| SPDR S&P 500 ETF TR | 78462F103 | $912.88B | 1,557,600 |
| SPDR S&P 500 ETF TR | 78462F103 | $654.98B | 1,117,565 |
| ISHARES TR | 464287655 | $439.72B | 1,990,062 |
| AMAZON COM INC | 023135106 | $419.32B | 1,911,300 |
| AMAZON COM INC | 023135106 | $379.30B | 1,728,903 |
| ALPHABET INC | 02079K305 | $377.08B | 1,991,948 |
| ALPHABET INC | 02079K305 | $322.76B | 1,705,000 |
| AMAZON COM INC | 023135106 | $280.51B | 1,278,600 |
| MICROSOFT CORP | 594918104 | $266.42B | 632,083 |
| MICROSOFT CORP | 594918104 | $198.10B | 470,000 |
| APPLE INC | 037833100 | $173.24B | 691,800 |
| WALMART INC | 931142103 | $172.99B | 1,914,700 |
| APPLE INC | 037833100 | $171.64B | 685,400 |
| SPDR SER TR | 78464A375 | $168.07B | 5,130,273 |
| ISHARES TR | 464288513 | $157.26B | 1,999,520 |
| APPLE INC | 037833100 | $153.24B | 611,946 |
| WYNN RESORTS LTD | 983134107 | $145.06B | 1,683,600 |
| NVIDIA CORPORATION | 67066G104 | $133.00B | 990,416 |
| ARGENX SE | 04016X101 | $132.69B | 215,752 |
| INVESCO QQQ TR | 46090E103 | $128.21B | 250,787 |
| JPMORGAN CHASE & CO. | 46625H100 | $126.40B | 527,300 |
| ISHARES BITCOIN TRUST ETF | 46438F101 | $102.68B | 1,935,600 |
| SPDR S&P 500 ETF TR | 78462F103 | $95.71B | 163,300 |
| MASTERCARD INCORPORATED | 57636Q104 | $93.15B | 176,899 |
| ARGENX SE | 04016X101 | $92.25B | 150,000 |
| ZSCALER INC | 98980G102 | $90.66B | 502,500 |
| JOHNSON & JOHNSON | 478160104 | $90.12B | 623,166 |
| ISHARES INC | 46434G772 | $88.92B | 1,702,303 |
| ISHARES TR | 464287655 | $88.38B | 400,000 |
| ISHARES BITCOIN TRUST ETF | 46438F101 | $85.71B | 1,615,731 |
| ISHARES TR | 464287432 | $85.41B | 978,000 |
| NVIDIA CORPORATION | 67066G104 | $82.01B | 610,700 |
| SHELL PLC | 780259305 | $75.82B | 1,210,200 |
| ORACLE CORP | 68389X105 | $74.54B | 447,300 |
| JOHNSON & JOHNSON | 478160104 | $73.77B | 510,100 |
| VISA INC | 92826C839 | $73.07B | 231,207 |
| NVIDIA CORPORATION | 67066G104 | $70.92B | 528,100 |
| HILLMAN SOLUTIONS CORP | 431636109 | $69.85B | 7,171,576 |
| UNITEDHEALTH GROUP INC | 91324P102 | $69.41B | 137,209 |
| VANGUARD INDEX FDS | 922908363 | $68.29B | 126,745 |
| JPMORGAN CHASE & CO. | 46625H100 | $68.29B | 284,875 |
| UNITEDHEALTH GROUP INC | 91324P102 | $68.24B | 134,900 |
| MCDONALDS CORP | 580135101 | $66.75B | 230,253 |
| MCDONALDS CORP | 580135101 | $66.67B | 230,000 |
| ISHARES TR | 464287655 | $64.94B | 293,900 |
| CROWDSTRIKE HLDGS INC | 22788C105 | $63.54B | 185,700 |
| ZSCALER INC | 98980G102 | $61.46B | 340,645 |
| ADVANCED MICRO DEVICES INC | 007903107 | $61.34B | 507,795 |
| EQT CORP | 26884L109 | $61.00B | 1,322,992 |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | $60.41B | 2,390,398 |
| CROWDSTRIKE HLDGS INC | 22788C105 | $60.05B | 175,500 |
| PROGRESS SOFTWARE CORP | 743312100 | $58.63B | 900,000 |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q100 | $58.08B | 4,951,387 |
| PROTAGONIST THERAPEUTICS INC | 74366E102 | $57.49B | 1,489,495 |
| SPDR SER TR | 78464A870 | $55.00B | 610,733 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $50.42B | 111,223 |
| ALPHABET INC | 02079K107 | $50.20B | 263,610 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $49.86B | 110,000 |
| AGIOS PHARMACEUTICALS INC | 00847X104 | $49.29B | 1,500,000 |
| SPRINKLR INC | 85208T107 | $49.07B | 5,807,400 |
| BAIDU INC | 056752108 | $47.50B | 563,400 |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | $46.39B | 1,388,067 |
| ADVANCED MICRO DEVICES INC | 007903107 | $45.90B | 380,000 |
| TRIUMPH GROUP INC NEW | 896818101 | $45.47B | 2,437,013 |
| ANTERO RESOURCES CORP | 03674X106 | $44.25B | 1,262,605 |
| PROGRESS SOFTWARE CORP | 743312100 | $44.10B | 676,835 |
| CROWN CASTLE INC | 22822V101 | $43.57B | 480,030 |
| MICROSTRATEGY INC | 594972408 | $43.44B | 150,000 |
| US BANCORP DEL | 902973304 | $43.22B | 903,622 |
| ISHARES TR | 464288281 | $42.76B | 480,179 |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | $42.58B | 1,983,400 |
| JPMORGAN CHASE & CO. | 46625H100 | $42.50B | 177,300 |
| DYNE THERAPEUTICS INC | 26818M108 | $42.41B | 1,800,000 |
| CISCO SYS INC | 17275R102 | $40.82B | 689,603 |
| APOGEE THERAPEUTICS INC | 03770N101 | $40.20B | 887,497 |
| SCHLUMBERGER LTD | 806857108 | $39.63B | 1,033,530 |
| ADAPTHEALTH CORP | 00653Q102 | $39.03B | 4,099,500 |
| SHELL PLC | 780259305 | $37.87B | 604,500 |
| KRANESHARES TRUST | 500767306 | $37.30B | 1,275,700 |
| AMGEN INC | 031162100 | $36.09B | 138,481 |
| PFIZER INC | 717081103 | $35.31B | 1,330,905 |
| ADAPTHEALTH CORP | 00653Q102 | $34.10B | 3,582,300 |
| SOUTHWEST AIRLS CO | 844741108 | $34.08B | 1,013,657 |
| TESLA INC | 88160R101 | $33.73B | 83,529 |
| LIONS GATE ENTMNT CORP | 535919401 | $31.82B | 3,726,250 |
| BROADCOM INC | 11135F101 | $30.61B | 132,015 |
| MERCK & CO INC | 58933Y105 | $30.57B | 307,281 |
| BOSTON SCIENTIFIC CORP | 101137107 | $30.13B | 337,309 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | $29.87B | 444,446 |
| ABBVIE INC | 00287Y109 | $29.62B | 166,700 |
| RANGE RES CORP | 75281A109 | $28.60B | 794,974 |
| WALMART INC | 931142103 | $28.46B | 315,000 |
| HOME DEPOT INC | 437076102 | $28.40B | 73,008 |
| SPYRE THERAPEUTICS INC | 00773J202 | $28.33B | 1,216,954 |
| FREEPORT-MCMORAN INC | 35671D857 | $28.20B | 740,500 |
| INVESCO EXCHANGE TRADED FD T | 46137V357 | $28.13B | 160,510 |
| DAVITA INC | 23918K108 | $26.15B | 174,880 |
| CARDINAL HEALTH INC | 14149Y108 | $25.55B | 216,047 |