Total Value
$5218.53B
Holdings Count
1,054
Period of Report
Mar 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| MICROSTRATEGY INC | 594972408 | $480.92B | 1,668,284 |
| ISHARES BITCOIN TRUST ETF | 46438F101 | $296.91B | 6,342,973 |
| COINSHARES VALKYRIE BITCOIN | 91916J100 | $209.70B | 9,000,000 |
| NVIDIA CORPORATION | 67066G104 | $206.52B | 1,905,476 |
| UNITEDHEALTH GROUP INC | 91324P102 | $171.27B | 327,000 |
| ELI LILLY & CO | 532457108 | $158.99B | 192,500 |
| MASTERCARD INCORPORATED | 57636Q104 | $147.99B | 270,000 |
| BOOKING HOLDINGS INC | 09857L108 | $146.04B | 31,700 |
| TESLA INC | 88160R101 | $142.54B | 550,000 |
| STRYKER CORPORATION | 863667101 | $120.98B | 325,000 |
| CROWDSTRIKE HLDGS INC | 22788C105 | $113.53B | 322,000 |
| INTUIT | 461202103 | $107.45B | 175,000 |
| NETFLIX INC | 64110L106 | $102.58B | 110,000 |
| BROADCOM INC | 11135F101 | $97.11B | 580,000 |
| TRAVELERS COMPANIES INC | 89417E109 | $92.56B | 350,000 |
| MCDONALDS CORP | 580135101 | $92.15B | 295,000 |
| BOEING CO | 097023105 | $86.98B | 510,000 |
| KLA CORP | 482480100 | $80.22B | 118,000 |
| LOWES COS INC | 548661107 | $75.22B | 322,500 |
| LAM RESEARCH CORP | 512807306 | $69.06B | 950,000 |
| MICROSOFT CORP | 594918104 | $67.57B | 180,000 |
| NORTHROP GRUMMAN CORP | 666807102 | $61.80B | 120,700 |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $59.71B | 120,000 |
| AMGEN INC | 031162100 | $56.08B | 180,000 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $53.26B | 100,000 |
| BLACKROCK INC | 09290D101 | $52.06B | 55,000 |
| REGENERON PHARMACEUTICALS | 75886F107 | $44.40B | 70,000 |
| FLUTTER ENTMT PLC | G3643J108 | $44.31B | 200,000 |
| HOME DEPOT INC | 437076102 | $43.98B | 120,000 |
| SERVICENOW INC | 81762P102 | $41.88B | 52,600 |
| EQUINIX INC | 29444U700 | $40.77B | 50,000 |
| ALPHABET INC | 02079K107 | $39.06B | 250,000 |
| ROBINHOOD MKTS INC | 770700102 | $32.80B | 788,134 |
| ELEVANCE HEALTH INC | 036752103 | $31.97B | 73,500 |
| DELL TECHNOLOGIES INC | 24703L202 | $31.90B | 350,000 |
| PARKER-HANNIFIN CORP | 701094104 | $30.39B | 50,000 |
| GOLDMAN SACHS GROUP INC | 38141G104 | $29.77B | 54,500 |
| SUPER MICRO COMPUTER INC | 86800U302 | $29.45B | 860,190 |
| DEUTSCHE BANK A G | D18190898 | $28.62B | 1,200,936 |
| S&P GLOBAL INC | 78409V104 | $25.41B | 50,000 |
| MICROSOFT CORP | 594918104 | $24.77B | 65,979 |
| ISHARES TR | 464287184 | $24.52B | 684,182 |
| STARBUCKS CORP | 855244109 | $24.03B | 245,000 |
| IONQ INC | 46222L108 | $23.19B | 1,050,950 |
| CINTAS CORP | 172908105 | $20.55B | 100,000 |
| ISHARES TR | 464287432 | $20.41B | 224,167 |
| CONSTELLATION ENERGY CORP | 21037T109 | $20.16B | 100,000 |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | $19.16B | 24 |
| PHILIP MORRIS INTL INC | 718172109 | $19.05B | 120,000 |
| TARGET CORP | 87612E106 | $18.94B | 181,500 |
| ISHARES SILVER TR | 46428Q109 | $17.66B | 569,789 |
| APPLE INC | 037833100 | $17.64B | 79,400 |
| ADVANCED MICRO DEVICES INC | 007903107 | $17.47B | 170,000 |
| SYNOPSYS INC | 871607107 | $17.15B | 40,000 |
| ORACLE CORP | 68389X105 | $16.78B | 120,000 |
| SALESFORCE INC | 79466L302 | $16.77B | 62,500 |
| APPLIED MATLS INC | 038222105 | $16.69B | 115,000 |
| JOHNSON & JOHNSON | 478160104 | $16.58B | 100,000 |
| ALIBABA GROUP HLDG LTD | 01609W102 | $16.20B | 122,539 |
| TESLA INC | 88160R101 | $15.97B | 61,606 |
| RIOT PLATFORMS INC | 767292105 | $15.46B | 2,171,136 |
| SPROTT PHYSICAL GOLD TR | 85207H104 | $14.65B | 608,830 |
| AMERICAN EXPRESS CO | 025816109 | $13.45B | 50,000 |
| INVESCO QQQ TR | 46090E103 | $13.08B | 27,900 |
| KASPI KZ JSC | 48581R205 | $12.10B | 130,303 |
| META PLATFORMS INC | 30303M102 | $11.53B | 20,000 |
| NVIDIA CORPORATION | 67066G104 | $11.00B | 101,529 |
| FIDELITY WISE ORIGIN BITCOIN | 315948109 | $10.87B | 151,072 |
| TG THERAPEUTICS INC | 88322Q108 | $10.84B | 275,000 |
| TENCENT MUSIC ENTMT GROUP | 88034P109 | $10.51B | 729,470 |
| NIKE INC | 654106103 | $10.39B | 163,614 |
| MARSH & MCLENNAN COS INC | 571748102 | $9.52B | 39,000 |
| TESLA INC | 88160R101 | $9.49B | 36,629 |
| HIMS & HERS HEALTH INC | 433000106 | $9.49B | 321,200 |
| VALARIS LTD | G9460G101 | $9.28B | 236,387 |
| ISHARES TR | 464287432 | $8.98B | 98,685 |
| ISHARES BITCOIN TRUST ETF | 46438F101 | $8.97B | 191,613 |
| STELLANTIS N.V | N82405106 | $8.97B | 800,000 |
| ALPHABET INC | 02079K305 | $8.79B | 56,832 |
| SPROTT PHYSICAL SILVER TR | 85207K107 | $8.61B | 742,012 |
| META PLATFORMS INC | 30303M102 | $8.13B | 14,099 |
| BURFORD CAP LTD | G17977110 | $7.97B | 603,428 |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $7.93B | 130,000 |
| QUALCOMM INC | 747525103 | $7.68B | 50,000 |
| INTEL CORP | 458140100 | $7.61B | 335,100 |
| VANGUARD INTL EQUITY INDEX F | 922042742 | $7.53B | 64,941 |
| MARKEL GROUP INC | 570535104 | $7.50B | 4,012 |
| BANK MONTREAL MEDIUM | 06367V402 | $7.47B | 409,544 |
| INTERNATIONAL SEAWAYS INC | Y41053102 | $7.34B | 221,031 |
| GLOBAL SHIP LEASE INC NEW | Y27183600 | $7.26B | 317,506 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $7.12B | 13,371 |
| ASBURY AUTOMOTIVE GROUP INC | 043436104 | $6.99B | 31,665 |
| BROOKFIELD CORP | 11271J107 | $6.85B | 130,795 |
| ISHARES TR | 464288513 | $6.84B | 86,702 |
| GLOBAL X FDS | 37954Y871 | $6.78B | 295,750 |
| NVIDIA CORPORATION | 67066G104 | $6.64B | 61,240 |
| NEWMONT CORP | 651639106 | $6.58B | 136,200 |
| JPMORGAN CHASE & CO. | 46625H100 | $6.49B | 26,475 |
| HCA HEALTHCARE INC | 40412C101 | $6.32B | 18,300 |
| TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | $6.27B | 37,798 |