Total Value
$3077.15B
Holdings Count
714
Period of Report
Mar 31, 2024
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $282.99B | 313,200 |
| ISHARES BITCOIN TR | 46438F101 | $225.26B | 5,566,100 |
| BROADCOM INC | 11135F101 | $192.18B | 145,000 |
| ELI LILLY & CO | 532457108 | $112.80B | 145,000 |
| MICROSTRATEGY INC | 594972408 | $93.75B | 55,000 |
| SUPER MICRO COMPUTER INC | 86800U104 | $92.62B | 91,700 |
| BOOKING HOLDINGS INC | 09857L108 | $87.07B | 24,000 |
| COSTCO WHSL CORP NEW | 22160K105 | $84.25B | 115,000 |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $71.20B | 122,500 |
| UNITEDHEALTH GROUP INC | 91324P102 | $60.60B | 122,500 |
| ALPHABET INC | 02079K107 | $57.86B | 380,000 |
| SPDR S&P 500 ETF TR | 78462F103 | $57.54B | 110,000 |
| SELECT SECTOR SPDR TR | 81369Y407 | $55.17B | 300,000 |
| NETFLIX INC | 64110L106 | $51.62B | 85,000 |
| HONEYWELL INTL INC | 438516106 | $49.05B | 239,000 |
| LAM RESEARCH CORP | 512807108 | $48.58B | 50,000 |
| DISNEY WALT CO | 254687106 | $44.05B | 360,000 |
| HUMANA INC | 444859102 | $41.61B | 120,000 |
| ASML HOLDING N V | N07059210 | $38.82B | 40,000 |
| GOLDMAN SACHS GROUP INC | 38141G104 | $37.59B | 90,000 |
| LOCKHEED MARTIN CORP | 539830109 | $34.57B | 76,000 |
| MICROSOFT CORP | 594918104 | $31.67B | 75,283 |
| NVIDIA CORPORATION | 67066G104 | $30.28B | 33,514 |
| INTUIT | 461202103 | $29.57B | 45,500 |
| KLA CORP | 482480100 | $27.94B | 40,000 |
| SELECT SECTOR SPDR TR | 81369Y803 | $27.08B | 130,000 |
| CHARTER COMMUNICATIONS INC N | 16119P108 | $26.88B | 92,500 |
| ADOBE INC | 00724F101 | $26.49B | 52,500 |
| THE CIGNA GROUP | 125523100 | $26.33B | 72,500 |
| HOME DEPOT INC | 437076102 | $24.93B | 65,000 |
| SYNOPSYS INC | 871607107 | $22.86B | 40,000 |
| DANAHER CORPORATION | 235851102 | $22.47B | 90,000 |
| DEUTSCHE BANK A G | D18190898 | $20.26B | 1,284,687 |
| MERCADOLIBRE INC | 58733R102 | $19.66B | 13,000 |
| SHERWIN WILLIAMS CO | 824348106 | $17.89B | 51,500 |
| SELECT SECTOR SPDR TR | 81369Y209 | $17.73B | 120,000 |
| EQUINIX INC | 29444U700 | $17.33B | 21,000 |
| INTUITIVE SURGICAL INC | 46120E602 | $15.96B | 40,000 |
| PROSHARES TR II | 74347Y813 | $15.67B | 100,000 |
| KASPI KZ JSC | 48581R205 | $15.52B | 120,630 |
| CONSTELLATION ENERGY CORP | 21037T109 | $14.79B | 80,000 |
| CINTAS CORP | 172908105 | $14.43B | 21,000 |
| STARBUCKS CORP | 855244109 | $13.98B | 153,000 |
| PIONEER NAT RES CO | 723787107 | $13.65B | 52,000 |
| ALIBABA GROUP HLDG LTD | 01609W102 | $13.36B | 184,649 |
| MOODYS CORP | 615369105 | $13.09B | 33,300 |
| SPDR GOLD TR | 78463V107 | $12.91B | 62,737 |
| MCDONALDS CORP | 580135101 | $12.69B | 45,000 |
| NORFOLK SOUTHN CORP | 655844108 | $12.36B | 48,500 |
| GALLAGHER ARTHUR J & CO | 363576109 | $11.75B | 47,000 |
| TESLA INC | 88160R101 | $11.43B | 65,000 |
| MOTOROLA SOLUTIONS INC | 620076307 | $11.36B | 32,000 |
| METLIFE INC | 59156R108 | $10.38B | 140,000 |
| SEMPRA | 816851109 | $10.27B | 143,000 |
| REALTY INCOME CORP | 756109104 | $10.17B | 188,000 |
| META PLATFORMS INC | 30303M102 | $9.81B | 20,200 |
| MSCI INC | 55354G100 | $9.53B | 17,000 |
| META PLATFORMS INC | 30303M102 | $9.16B | 18,857 |
| CORTEVA INC | 22052L104 | $8.88B | 154,000 |
| SPDR GOLD TR | 78463V107 | $8.86B | 43,059 |
| BURFORD CAP LTD | G17977110 | $8.70B | 545,000 |
| FEDEX CORP | 31428X106 | $8.69B | 30,000 |
| TENCENT MUSIC ENTMT GROUP | 88034P109 | $8.01B | 715,549 |
| NORTHROP GRUMMAN CORP | 666807102 | $7.75B | 16,200 |
| TESLA INC | 88160R101 | $7.28B | 41,439 |
| JPMORGAN CHASE & CO | 46625H100 | $7.18B | 35,845 |
| META PLATFORMS INC | 30303M102 | $7.16B | 14,745 |
| MONOLITHIC PWR SYS INC | 609839105 | $7.11B | 10,500 |
| ELI LILLY & CO | 532457108 | $7.08B | 9,101 |
| ALPHABET INC | 02079K305 | $7.02B | 46,518 |
| TECK RESOURCES LTD | 878742204 | $6.99B | 152,681 |
| VICI PPTYS INC | 925652109 | $6.90B | 231,500 |
| PHILIP MORRIS INTL INC | 718172109 | $6.78B | 74,050 |
| MCKESSON CORP | 58155Q103 | $6.71B | 12,500 |
| ALIBABA GROUP HLDG LTD | 01609W102 | $6.70B | 92,659 |
| MERCK & CO INC | 58933Y105 | $6.59B | 49,952 |
| EDISON INTL | 281020107 | $6.24B | 88,200 |
| MARKEL GROUP INC | 570535104 | $6.23B | 4,094 |
| AMERICAN AIRLS GROUP INC | 02376R102 | $6.13B | 399,641 |
| MONDELEZ INTL INC | 609207105 | $6.05B | 86,500 |
| SALESFORCE INC | 79466L302 | $5.84B | 19,400 |
| WILLIAMS SONOMA INC | 969904101 | $5.76B | 18,144 |
| NVR INC | 62944T105 | $5.53B | 683 |
| STELLANTIS N.V | N82405106 | $5.47B | 193,290 |
| RAYMOND JAMES FINL INC | 754730109 | $5.33B | 41,500 |
| CME GROUP INC | 12572Q105 | $5.27B | 24,487 |
| SUNRUN INC | 86771W105 | $5.20B | 394,565 |
| STATE STR CORP | 857477103 | $5.18B | 67,000 |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | $5.15B | 72,547 |
| CATALENT INC | 148806102 | $5.08B | 90,000 |
| CVS HEALTH CORP | 126650100 | $5.00B | 62,698 |
| OLD DOMINION FREIGHT LINE IN | 679580100 | $4.93B | 22,500 |
| E L F BEAUTY INC | 26856L103 | $4.91B | 25,029 |
| WALMART INC | 931142103 | $4.90B | 81,500 |
| INTEL CORP | 458140100 | $4.80B | 108,776 |
| NOVARTIS AG | 66987V109 | $4.74B | 49,000 |
| ISHARES TR | 464287440 | $4.64B | 49,038 |
| INVITATION HOMES INC | 46187W107 | $4.59B | 129,000 |
| UBER TECHNOLOGIES INC | 90353T100 | $4.54B | 59,000 |
| CENOVUS ENERGY INC | 15135U109 | $4.30B | 214,860 |