Portfolio value
$84.55B
Holdings count
51
51 positions reportedAccession #
0001214659-24-002808
Form 13F-HR51 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $6.04B | 7.14% | 12,706shares | SOLE | 12,706 / 0 / 0 |
NVIDIA CORPORATIONCOM | 67066G104 | $5.75B | 6.80% | 11,612shares | SOLE | 11,612 / 0 / 0 |
APPLE INCCOM | 037833100 | $4.55B | 5.38% | 23,627shares | SOLE | 23,627 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $3.92B | 4.63% | 28,047shares | SOLE | 28,047 / 0 / 0 |
ISHARES TRRUSSELL 2000 ETF | 464287655 | $3.48B | 4.12% | 17,339shares | SOLE | 17,339 / 0 / 0 |
ADVANCED MICRO DEVICES INCCOM | 007903107 | $3.40B | 4.02% | 23,037shares | SOLE | 23,037 / 0 / 0 |
NETFLIX INCCOM | 64110L106 | $2.88B | 3.41% | 5,918shares | SOLE | 5,918 / 0 / 0 |
MICROSOFT CORPCOM | 594918104 | $2.82B | 3.34% | 7,499shares | SOLE | 7,499 / 0 / 0 |
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP | 78467Y107 | $2.81B | 3.32% | 5,538shares | SOLE | 5,538 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $2.79B | 3.31% | 18,395shares | SOLE | 18,395 / 0 / 0 |
META PLATFORMS INCCL A | 30303M102 | $2.66B | 3.15% | 7,518shares | SOLE | 7,518 / 0 / 0 |
ROKU INCCOM CL A | 77543R102 | $2.43B | 2.87% | 26,508shares | SOLE | 26,508 / 0 / 0 |
APPLIED MATLS INCCOM | 038222105 | $2.40B | 2.83% | 14,789shares | SOLE | 14,789 / 0 / 0 |
ISHARES TRMSCI USA MMENTM | 46432F396 | $2.36B | 2.80% | 15,074shares | SOLE | 15,074 / 0 / 0 |
ISHARES TRUS HLTHCARE ETF | 464287762 | $2.16B | 2.55% | 7,530shares | SOLE | 7,530 / 0 / 0 |
JPMORGAN CHASE & COCOM | 46625H100 | $2.13B | 2.51% | 12,495shares | SOLE | 12,495 / 0 / 0 |
ACCENTURE PLC IRELANDSHS CLASS A | G1151C101 | $2.11B | 2.50% | 6,015shares | SOLE | 6,015 / 0 / 0 |
BLOCK INCCL A | 852234103 | $2.00B | 2.37% | 25,883shares | SOLE | 25,883 / 0 / 0 |
NIKE INCCL B | 654106103 | $1.94B | 2.30% | 17,884shares | SOLE | 17,884 / 0 / 0 |
GOLDMAN SACHS GROUP INCCOM | 38141G104 | $1.91B | 2.26% | 4,950shares | SOLE | 4,950 / 0 / 0 |
MCDONALDS CORPCOM | 580135101 | $1.79B | 2.11% | 6,024shares | SOLE | 6,024 / 0 / 0 |
ADOBE INCCOM | 00724F101 | $1.76B | 2.08% | 2,949shares | SOLE | 2,949 / 0 / 0 |
CONSTELLATION BRANDS INCCL A | 21036P108 | $1.55B | 1.83% | 6,404shares | SOLE | 6,404 / 0 / 0 |
STARBUCKS CORPCOM | 855244109 | $1.51B | 1.79% | 15,729shares | SOLE | 15,729 / 0 / 0 |
BOEING COCOM | 097023105 | $1.45B | 1.71% | 5,553shares | SOLE | 5,553 / 0 / 0 |
SELECT SECTOR SPDR TRENERGY | 81369Y506 | $1.42B | 1.68% | 16,961shares | SOLE | 16,961 / 0 / 0 |
ISHARES TRUS OIL GS EX ETF | 464288851 | $1.17B | 1.38% | 12,504shares | SOLE | 12,504 / 0 / 0 |
LULULEMON ATHLETICA INCCOM | 550021109 | $1.12B | 1.33% | 2,194shares | SOLE | 2,194 / 0 / 0 |
TESLA INCCOM | 88160R101 | $1.01B | 1.19% | 4,054shares | SOLE | 4,054 / 0 / 0 |
EOG RES INCCOM | 26875P101 | $1.00B | 1.19% | 8,307shares | SOLE | 8,307 / 0 / 0 |
ISHARES TRISHARES BIOTECH | 464287556 | $1.00B | 1.18% | 7,366shares | SOLE | 7,366 / 0 / 0 |
PAYPAL HLDGS INCCOM | 70450Y103 | $991.83M | 1.17% | 16,151shares | SOLE | 16,151 / 0 / 0 |
VISA INCCOM CL A | 92826C839 | $990.35M | 1.17% | 3,804shares | SOLE | 3,804 / 0 / 0 |
SELECT SECTOR SPDR TRFINANCIAL | 81369Y605 | $892.44M | 1.06% | 23,735shares | SOLE | 23,735 / 0 / 0 |
PIONEER NAT RES COCOM | 723787107 | $805.75M | 0.95% | 3,583shares | SOLE | 3,583 / 0 / 0 |
DISNEY WALT COCOM | 254687106 | $804.74M | 0.95% | 8,913shares | SOLE | 8,913 / 0 / 0 |
ISHARES TRCOHEN STEER REIT | 464287564 | $744.34M | 0.88% | 12,674shares | SOLE | 12,674 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $649.27M | 0.77% | 1,522shares | SOLE | 1,522 / 0 / 0 |
SCHLUMBERGER LTDCOM STK | 806857108 | $614.33M | 0.73% | 11,805shares | SOLE | 11,805 / 0 / 0 |
VANECK ETF TRUSTOIL SERVICES ETF | 92189H607 | $611.61M | 0.72% | 1,976shares | SOLE | 1,976 / 0 / 0 |
CATERPILLAR INCCOM | 149123101 | $530.26M | 0.63% | 1,793shares | SOLE | 1,793 / 0 / 0 |
ISHARES TRU.S. REAL ES ETF | 464287739 | $412.81M | 0.49% | 4,516shares | SOLE | 4,516 / 0 / 0 |
WARNER BROS DISCOVERY INCCOM SER A Put | 934423104 | $343.69M | 0.41% | 30,201shares | SOLE | 30,201 / 0 / 0 |
LIVE NATION ENTERTAINMENT INCOM | 538034109 | $327.24M | 0.39% | 3,496shares | SOLE | 3,496 / 0 / 0 |
WARNER BROS DISCOVERY INCCOM SER A Call | 934423104 | $292.13M | 0.35% | 25,671shares | SOLE | 25,671 / 0 / 0 |
COMPASS INCCL A Call | 20464U100 | $113.56M | 0.13% | 30,201shares | SOLE | 30,201 / 0 / 0 |
WHEELS UP EXPERIENCE INCCOM CL A | 96328L205 | $55.60M | 0.07% | 16,209shares | SOLE | 16,209 / 0 / 0 |
MATTERPORT INCCOM CL A | 577096100 | $34.73M | 0.04% | 12,912shares | SOLE | 12,912 / 0 / 0 |
ATAI LIFE SCIENCES NVSHS | N0731H103 | $23.74M | 0.03% | 16,837shares | SOLE | 16,837 / 0 / 0 |
WARNER BROS DISCOVERY INCCOM SER A | 934423104 | $172K | 0.00% | 15shares | SOLE | 15 / 0 / 0 |
COMPASS INCCL A | 20464U100 | $57K | 0.00% | 15shares | SOLE | 15 / 0 / 0 |
Form type
13F-HR
Filing date
Feb 14, 2024
Holdings as of
December 31, 2023
Accession
0001214659-24-002808
CIK
0001834874
Total Portfolio Value
$84.55B
Number of Positions
51
51 reported by filer
Top 10 Concentration
45.5%
Top 20 Concentration
71.6%
Unique Issuers
48
By CUSIP
Avg. Position Size
$1.66B
Across 51 holdings