Total Value
$2544.28B
Holdings Count
855
Period of Report
Dec 31, 2023
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $380.08B | 767,500 |
| ADVANCED MICRO DEVICES INC | 007903107 | $165.10B | 1,120,000 |
| SPDR S&P 500 ETF TR | 78462F103 | $71.30B | 150,000 |
| BANK AMERICA CORP | 060505104 | $67.34B | 2,000,000 |
| TARGET CORP | 87612E106 | $53.41B | 375,000 |
| DANAHER CORPORATION | 235851102 | $43.95B | 190,000 |
| NIKE INC | 654106103 | $42.78B | 394,000 |
| ALTRIA GROUP INC | 02209S103 | $39.73B | 985,000 |
| BOEING CO | 097023105 | $36.49B | 140,000 |
| ALPHABET INC | 02079K107 | $35.23B | 250,000 |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | $33.64B | 62 |
| HUMANA INC | 444859102 | $32.96B | 72,000 |
| FIRST MAJESTIC SILVER CORP | 32076V103 | $30.89B | 5,022,531 |
| PROLOGIS INC. | 74340W103 | $27.99B | 210,000 |
| WYNN RESORTS LTD | 983134107 | $27.33B | 300,000 |
| MICROSOFT CORP | 594918104 | $26.24B | 69,773 |
| GILEAD SCIENCES INC | 375558103 | $25.92B | 320,000 |
| FEDEX CORP | 31428X106 | $25.30B | 100,000 |
| ULTA BEAUTY INC | 90384S303 | $24.50B | 50,000 |
| SPROTT PHYSICAL SILVER TR | 85207K107 | $24.45B | 3,026,200 |
| MONDELEZ INTL INC | 609207105 | $24.26B | 335,000 |
| AMERICAN TOWER CORP NEW | 03027X100 | $23.85B | 110,500 |
| ELI LILLY & CO | 532457108 | $23.32B | 40,000 |
| HUBSPOT INC | 443573100 | $23.22B | 40,000 |
| LULULEMON ATHLETICA INC | 550021109 | $23.01B | 45,000 |
| REGENERON PHARMACEUTICALS | 75886F107 | $21.96B | 25,000 |
| THE CIGNA GROUP | 125523100 | $20.96B | 70,000 |
| AMERICAN EXPRESS CO | 025816109 | $19.67B | 105,000 |
| INVESCO QQQ TR | 46090E103 | $19.31B | 47,163 |
| CENTENE CORP DEL | 15135B101 | $17.81B | 240,000 |
| ALIBABA GROUP HLDG LTD | 01609W102 | $17.62B | 227,321 |
| DEUTSCHE BANK A G | D18190898 | $17.55B | 1,285,492 |
| NVIDIA CORPORATION | 67066G104 | $17.29B | 34,916 |
| HOME DEPOT INC | 437076102 | $15.59B | 45,000 |
| US BANCORP DEL | 902973304 | $15.15B | 350,000 |
| QUALCOMM INC | 747525103 | $14.46B | 100,000 |
| ILLINOIS TOOL WKS INC | 452308109 | $14.28B | 54,500 |
| BLACKROCK INC | 09247X101 | $14.21B | 17,500 |
| NETFLIX INC | 64110L106 | $14.18B | 29,119 |
| AIR PRODS & CHEMS INC | 009158106 | $13.96B | 51,000 |
| SKYWORKS SOLUTIONS INC | 83088M102 | $13.66B | 121,504 |
| CHUBB LIMITED | H1467J104 | $13.56B | 60,000 |
| INTUITIVE SURGICAL INC | 46120E602 | $13.49B | 40,000 |
| PHILIP MORRIS INTL INC | 718172109 | $13.17B | 140,000 |
| SPDR GOLD TR | 78463V107 | $12.86B | 67,291 |
| ALIBABA GROUP HLDG LTD | 01609W102 | $12.16B | 156,934 |
| ADVANCED MICRO DEVICES INC | 007903107 | $12.06B | 81,841 |
| ROPER TECHNOLOGIES INC | 776696106 | $11.99B | 22,000 |
| AON PLC | G0403H108 | $11.64B | 40,000 |
| MOTOROLA SOLUTIONS INC | 620076307 | $11.58B | 37,000 |
| VANGUARD INTL EQUITY INDEX F | 922042742 | $11.47B | 111,529 |
| FIRST SOLAR INC | 336433107 | $11.20B | 65,000 |
| META PLATFORMS INC | 30303M102 | $11.17B | 31,566 |
| CADENCE DESIGN SYSTEM INC | 127387108 | $10.89B | 40,000 |
| MCKESSON CORP | 58155Q103 | $10.65B | 23,000 |
| SPDR GOLD TR | 78463V107 | $10.39B | 54,368 |
| REALTY INCOME CORP | 756109104 | $9.82B | 171,000 |
| SPDR S&P 500 ETF TR | 78462F103 | $9.67B | 20,352 |
| PROSHARES TR II | 74347Y813 | $9.64B | 100,000 |
| AGILENT TECHNOLOGIES INC | 00846U101 | $9.18B | 66,000 |
| PUBLIC STORAGE | 74460D109 | $9.15B | 30,000 |
| CARDINAL HEALTH INC | 14149Y108 | $8.82B | 87,500 |
| META PLATFORMS INC | 30303M102 | $8.68B | 24,532 |
| SUNRUN INC | 86771W105 | $8.64B | 440,335 |
| XCEL ENERGY INC | 98389B100 | $8.42B | 136,000 |
| BURFORD CAP LTD | G17977110 | $8.42B | 545,000 |
| AMERICAN AIRLS GROUP INC | 02376R102 | $8.13B | 591,515 |
| MERCK & CO INC | 58933Y105 | $8.07B | 74,000 |
| VICI PPTYS INC | 925652109 | $7.80B | 244,700 |
| JPMORGAN CHASE & CO | 46625H100 | $7.40B | 43,508 |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | $7.32B | 78,169 |
| ASBURY AUTOMOTIVE GROUP INC | 043436104 | $7.12B | 31,665 |
| TECK RESOURCES LTD | 878742204 | $7.05B | 166,718 |
| TENCENT MUSIC ENTMT GROUP | 88034P109 | $6.99B | 775,369 |
| PHILIP MORRIS INTL INC | 718172109 | $6.97B | 74,067 |
| WARNER BROS DISCOVERY INC | 934423104 | $6.79B | 596,846 |
| REPUBLIC SVCS INC | 760759100 | $6.76B | 41,000 |
| EDISON INTL | 281020107 | $6.61B | 92,500 |
| MARKEL GROUP INC | 570535104 | $6.53B | 4,600 |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $6.40B | 2,800 |
| ADVANCED MICRO DEVICES INC | 007903107 | $6.31B | 42,784 |
| WALMART INC | 931142103 | $6.31B | 40,000 |
| AVALONBAY CMNTYS INC | 053484101 | $6.18B | 33,000 |
| ALBERTSONS COS INC | 013091103 | $6.01B | 261,470 |
| INTEL CORP | 458140100 | $5.90B | 117,499 |
| NVR INC | 62944T105 | $5.76B | 823 |
| WILLIAMS SONOMA INC | 969904101 | $5.66B | 28,075 |
| JD.COM INC | 47215P106 | $5.66B | 195,915 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $5.51B | 15,439 |
| DTE ENERGY CO | 233331107 | $5.46B | 49,500 |
| CVS HEALTH CORP | 126650100 | $5.43B | 68,810 |
| FIFTH THIRD BANCORP | 316773100 | $5.41B | 157,000 |
| MERCK & CO INC | 58933Y105 | $5.28B | 48,431 |
| AMAZON COM INC | 023135106 | $5.20B | 34,252 |
| ALPHABET INC | 02079K305 | $5.17B | 36,983 |
| PAYPAL HLDGS INC | 70450Y103 | $5.15B | 83,785 |
| CME GROUP INC | 12572Q105 | $5.06B | 24,050 |
| STELLANTIS N.V | N82405106 | $4.97B | 213,000 |
| WILLIS TOWERS WATSON PLC LTD | G96629103 | $4.97B | 20,600 |
| TESLA INC | 88160R101 | $4.97B | 19,994 |