Portfolio value
$121.21B
Holdings count
50
50 positions reportedAccession #
0001667731-25-000547
Form 13F-HR50 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
NVIDIA CORPORATIONCOM | 67066G104 | $8.52B | 7.03% | 78,608shares | SOLE | 78,608 / 0 / 0 |
APPLE INCCOM | 037833100 | $7.33B | 6.05% | 32,990shares | SOLE | 32,990 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $6.53B | 5.39% | 42,254shares | SOLE | 42,254 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $6.45B | 5.32% | 33,894shares | SOLE | 33,894 / 0 / 0 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $6.35B | 5.24% | 11,354shares | SOLE | 11,354 / 0 / 0 |
MICROSOFT CORPCOM | 594918104 | $5.64B | 4.66% | 15,032shares | SOLE | 15,032 / 0 / 0 |
ISHARES TRMSCI USA MMENTM | 46432F396 | $5.61B | 4.63% | 27,771shares | SOLE | 27,771 / 0 / 0 |
ISHARES TRRUSSELL 2000 ETF | 464287655 | $5.59B | 4.61% | 28,011shares | SOLE | 28,011 / 0 / 0 |
ISHARES TRUS HLTHCARE ETF | 464287762 | $5.12B | 4.22% | 84,093shares | SOLE | 84,093 / 0 / 0 |
NETFLIX INCCOM | 64110L106 | $5.01B | 4.13% | 5,369shares | SOLE | 5,369 / 0 / 0 |
GOLDMAN SACHS GROUP INCCOM | 38141G104 | $3.88B | 3.20% | 7,108shares | SOLE | 7,108 / 0 / 0 |
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP | 78467Y107 | $3.38B | 2.79% | 6,339shares | SOLE | 6,339 / 0 / 0 |
ADVANCED MICRO DEVICES INCCOM | 007903107 | $3.38B | 2.79% | 32,881shares | SOLE | 32,881 / 0 / 0 |
ISHARES TRISHARES BIOTECH | 464287556 | $3.27B | 2.70% | 25,552shares | SOLE | 25,552 / 0 / 0 |
META PLATFORMS INCCL A | 30303M102 | $2.97B | 2.45% | 5,149shares | SOLE | 5,149 / 0 / 0 |
ISHARES TRMSCI EAFE ETF | 464287465 | $2.91B | 2.40% | 35,664shares | SOLE | 35,664 / 0 / 0 |
JPMORGAN CHASE & CO.COM | 46625H100 | $2.75B | 2.27% | 11,213shares | SOLE | 11,213 / 0 / 0 |
PAYPAL HLDGS INCCOM | 70450Y103 | $2.37B | 1.95% | 36,297shares | SOLE | 36,297 / 0 / 0 |
NIKE INCCL B | 654106103 | $2.24B | 1.85% | 35,239shares | SOLE | 35,239 / 0 / 0 |
LULULEMON ATHLETICA INCCOM | 550021109 | $2.11B | 1.74% | 7,443shares | SOLE | 7,443 / 0 / 0 |
ADOBE INCCOM | 00724F101 | $2.04B | 1.69% | 5,331shares | SOLE | 5,331 / 0 / 0 |
APPLIED MATLS INCCOM | 038222105 | $1.92B | 1.58% | 13,234shares | SOLE | 13,234 / 0 / 0 |
ACCENTURE PLC IRELANDSHS CLASS A | G1151C101 | $1.87B | 1.54% | 6,000shares | SOLE | 6,000 / 0 / 0 |
SELECT SECTOR SPDR TRENERGY | 81369Y506 | $1.76B | 1.45% | 18,857shares | SOLE | 18,857 / 0 / 0 |
ISHARES TRUS OIL GS EX ETF | 464288851 | $1.74B | 1.43% | 18,351shares | SOLE | 18,351 / 0 / 0 |
MCDONALDS CORPCOM | 580135101 | $1.66B | 1.37% | 5,301shares | SOLE | 5,301 / 0 / 0 |
SCHLUMBERGER LTDCOM STK | 806857108 | $1.64B | 1.35% | 39,139shares | SOLE | 39,139 / 0 / 0 |
EOG RES INCCOM | 26875P101 | $1.56B | 1.28% | 12,136shares | SOLE | 12,136 / 0 / 0 |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 46137V357 | $1.55B | 1.28% | 8,930shares | SOLE | 8,930 / 0 / 0 |
EXXON MOBIL CORPCOM | 30231G102 | $1.41B | 1.16% | 11,836shares | SOLE | 11,836 / 0 / 0 |
ISHARES TRMSCI EMG MKT ETF | 464287234 | $1.36B | 1.13% | 31,213shares | SOLE | 31,213 / 0 / 0 |
SELECT SECTOR SPDR TRFINANCIAL | 81369Y605 | $1.23B | 1.01% | 24,664shares | SOLE | 24,664 / 0 / 0 |
VISA INCCOM CL A | 92826C839 | $1.15B | 0.95% | 3,273shares | SOLE | 3,273 / 0 / 0 |
VANECK ETF TRUSTOIL SERVICES ETF | 92189H607 | $1.03B | 0.85% | 3,935shares | SOLE | 3,935 / 0 / 0 |
DISNEY WALT COCOM | 254687106 | $987.69M | 0.81% | 10,007shares | SOLE | 10,007 / 0 / 0 |
ISHARES TRCOHEN STEER REIT | 464287564 | $933.53M | 0.77% | 15,172shares | SOLE | 15,172 / 0 / 0 |
CATERPILLAR INCCOM | 149123101 | $905.96M | 0.75% | 2,747shares | SOLE | 2,747 / 0 / 0 |
BLOCK INCCL A | 852234103 | $765.56M | 0.63% | 14,091shares | SOLE | 14,091 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $678.57M | 0.56% | 1,238shares | SOLE | 1,238 / 0 / 0 |
UBER TECHNOLOGIES INCCOM | 90353T100 | $547.83M | 0.45% | 7,519shares | SOLE | 7,519 / 0 / 0 |
STARBUCKS CORPCOM | 855244109 | $497.51M | 0.41% | 5,072shares | SOLE | 5,072 / 0 / 0 |
DOCUSIGN INCCOM | 256163106 | $436.14M | 0.36% | 5,358shares | SOLE | 5,358 / 0 / 0 |
RB GLOBAL INCCOM | 74935Q107 | $417.29M | 0.34% | 4,160shares | SOLE | 4,160 / 0 / 0 |
ISHARES TRU.S. REAL ES ETF | 464287739 | $412.11M | 0.34% | 4,304shares | SOLE | 4,304 / 0 / 0 |
ROKU INCCOM CL A | 77543R102 | $408.55M | 0.34% | 5,800shares | SOLE | 5,800 / 0 / 0 |
TESLA INCCOM | 88160R101 | $341.57M | 0.28% | 1,318shares | SOLE | 1,318 / 0 / 0 |
BOEING COCOM | 097023105 | $285.16M | 0.24% | 1,672shares | SOLE | 1,672 / 0 / 0 |
CITIGROUP INCCOM NEW | 172967424 | $237.82M | 0.20% | 3,350shares | SOLE | 3,350 / 0 / 0 |
ATAI LIFE SCIENCES NVSHS | N0731H103 | $22.90M | 0.02% | 16,837shares | SOLE | 16,837 / 0 / 0 |
WHEELS UP EXPERIENCE INCCOM CL A | 96328L205 | $16.37M | 0.01% | 16,209shares | SOLE | 16,209 / 0 / 0 |
Form type
13F-HR
Filing date
Apr 28, 2025
Holdings as of
March 31, 2025
Accession
0001667731-25-000547
CIK
0001834874
Total Portfolio Value
$121.21B
Number of Positions
50
50 reported by filer
Top 10 Concentration
51.3%
Top 20 Concentration
75.4%
Unique Issuers
50
By CUSIP
Avg. Position Size
$2.42B
Across 50 holdings