Portfolio value
$58.62B
Holdings count
43
43 positions reportedAccession #
0001214659-24-019119
Form 13F-HR43 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $6.00B | 10.23% | 10,451shares | SOLE | 10,451 / 0 / 0 |
NVIDIA CORPORATIONCOM | 67066G104 | $5.61B | 9.57% | 46,210shares | SOLE | 46,210 / 0 / 0 |
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP | 78467Y107 | $3.25B | 5.55% | 5,712shares | SOLE | 5,712 / 0 / 0 |
APPLE INCCOM | 037833100 | $3.17B | 5.41% | 13,623shares | SOLE | 13,623 / 0 / 0 |
ISHARES TRRUSSELL 2000 ETF | 464287655 | $3.13B | 5.33% | 14,152shares | SOLE | 14,152 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $2.75B | 4.69% | 14,742shares | SOLE | 14,742 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $2.67B | 4.55% | 16,085shares | SOLE | 16,085 / 0 / 0 |
MICROSOFT CORPCOM | 594918104 | $2.61B | 4.46% | 6,071shares | SOLE | 6,071 / 0 / 0 |
ACCENTURE PLC IRELANDSHS CLASS A | G1151C101 | $2.12B | 3.62% | 6,000shares | SOLE | 6,000 / 0 / 0 |
ISHARES TRMSCI USA MMENTM | 46432F396 | $2.09B | 3.57% | 10,329shares | SOLE | 10,329 / 0 / 0 |
NETFLIX INCCOM | 64110L106 | $1.83B | 3.12% | 2,577shares | SOLE | 2,577 / 0 / 0 |
ISHARES TRUS HLTHCARE ETF | 464287762 | $1.75B | 2.98% | 26,850shares | SOLE | 26,850 / 0 / 0 |
ADVANCED MICRO DEVICES INCCOM | 007903107 | $1.74B | 2.96% | 10,578shares | SOLE | 10,578 / 0 / 0 |
META PLATFORMS INCCL A | 30303M102 | $1.62B | 2.77% | 2,832shares | SOLE | 2,832 / 0 / 0 |
APPLIED MATLS INCCOM | 038222105 | $1.37B | 2.33% | 6,770shares | SOLE | 6,770 / 0 / 0 |
JPMORGAN CHASE & CO.COM | 46625H100 | $1.35B | 2.30% | 6,387shares | SOLE | 6,387 / 0 / 0 |
GOLDMAN SACHS GROUP INCCOM | 38141G104 | $1.28B | 2.19% | 2,590shares | SOLE | 2,590 / 0 / 0 |
ISHARES TRISHARES BIOTECH | 464287556 | $1.26B | 2.15% | 8,644shares | SOLE | 8,644 / 0 / 0 |
NIKE INCCL B | 654106103 | $1.23B | 2.10% | 13,956shares | SOLE | 13,956 / 0 / 0 |
PAYPAL HLDGS INCCOM | 70450Y103 | $1.12B | 1.91% | 14,338shares | SOLE | 14,338 / 0 / 0 |
SELECT SECTOR SPDR TRFINANCIAL | 81369Y605 | $1.11B | 1.89% | 24,502shares | SOLE | 24,502 / 0 / 0 |
ISHARES TRUS OIL GS EX ETF | 464288851 | $1.07B | 1.83% | 11,753shares | SOLE | 11,753 / 0 / 0 |
SELECT SECTOR SPDR TRENERGY | 81369Y506 | $1.03B | 1.76% | 11,731shares | SOLE | 11,731 / 0 / 0 |
ISHARES TRCOHEN STEER REIT | 464287564 | $874.26M | 1.49% | 13,264shares | SOLE | 13,264 / 0 / 0 |
VISA INCCOM CL A | 92826C839 | $572.71M | 0.98% | 2,083shares | SOLE | 2,083 / 0 / 0 |
LULULEMON ATHLETICA INCCOM | 550021109 | $561.68M | 0.96% | 2,070shares | SOLE | 2,070 / 0 / 0 |
ROKU INCCOM CL A | 77543R102 | $488.47M | 0.83% | 6,543shares | SOLE | 6,543 / 0 / 0 |
ISHARES TRU.S. REAL ES ETF | 464287739 | $484.57M | 0.83% | 4,757shares | SOLE | 4,757 / 0 / 0 |
ADOBE INCCOM | 00724F101 | $445.81M | 0.76% | 861shares | SOLE | 861 / 0 / 0 |
STARBUCKS CORPCOM | 855244109 | $413.16M | 0.70% | 4,238shares | SOLE | 4,238 / 0 / 0 |
MCDONALDS CORPCOM | 580135101 | $386.73M | 0.66% | 1,270shares | SOLE | 1,270 / 0 / 0 |
LIVE NATION ENTERTAINMENT INCOM | 538034109 | $381.13M | 0.65% | 3,481shares | SOLE | 3,481 / 0 / 0 |
DOCUSIGN INCCOM | 256163106 | $352.86M | 0.60% | 5,683shares | SOLE | 5,683 / 0 / 0 |
TESLA INCCOM | 88160R101 | $347.44M | 0.59% | 1,328shares | SOLE | 1,328 / 0 / 0 |
VANECK ETF TRUSTOIL SERVICES ETF | 92189H607 | $343.83M | 0.59% | 1,212shares | SOLE | 1,212 / 0 / 0 |
RB GLOBAL INCCOM | 74935Q107 | $334.87M | 0.57% | 4,160shares | SOLE | 4,160 / 0 / 0 |
CONSTELLATION BRANDS INCCL A | 21036P108 | $332.68M | 0.57% | 1,291shares | SOLE | 1,291 / 0 / 0 |
EOG RES INCCOM | 26875P101 | $294.66M | 0.50% | 2,397shares | SOLE | 2,397 / 0 / 0 |
EXXON MOBIL CORPCOM | 30231G102 | $284.96M | 0.49% | 2,431shares | SOLE | 2,431 / 0 / 0 |
DISNEY WALT COCOM | 254687106 | $266.83M | 0.46% | 2,774shares | SOLE | 2,774 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $240.97M | 0.41% | 488shares | SOLE | 488 / 0 / 0 |
WHEELS UP EXPERIENCE INCCOM CL A | 96328L205 | $39.23M | 0.07% | 16,209shares | SOLE | 16,209 / 0 / 0 |
ATAI LIFE SCIENCES NVSHS | N0731H103 | $19.53M | 0.03% | 16,837shares | SOLE | 16,837 / 0 / 0 |
Form type
13F-HR
Filing date
Nov 14, 2024
Holdings as of
September 30, 2024
Accession
0001214659-24-019119
CIK
0001834874
Total Portfolio Value
$58.62B
Number of Positions
43
43 reported by filer
Top 10 Concentration
57.0%
Top 20 Concentration
81.8%
Unique Issuers
43
By CUSIP
Avg. Position Size
$1.36B
Across 43 holdings