Portfolio value
$97.75B
Holdings count
46
46 positions reportedAccession #
0001214659-24-009290
Form 13F-HR46 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
NVIDIA CORPORATIONCOM | 67066G104 | $9.86B | 10.08% | 10,907shares | SOLE | 10,907 / 0 / 0 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $6.83B | 6.99% | 13,061shares | SOLE | 13,061 / 0 / 0 |
APPLE INCCOM | 037833100 | $4.95B | 5.06% | 28,848shares | SOLE | 28,848 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $4.57B | 4.68% | 30,284shares | SOLE | 30,284 / 0 / 0 |
ADVANCED MICRO DEVICES INCCOM | 007903107 | $4.44B | 4.54% | 24,597shares | SOLE | 24,597 / 0 / 0 |
ISHARES TRRUSSELL 2000 ETF | 464287655 | $3.99B | 4.08% | 18,960shares | SOLE | 18,960 / 0 / 0 |
MICROSOFT CORPCOM | 594918104 | $3.79B | 3.88% | 9,011shares | SOLE | 9,011 / 0 / 0 |
META PLATFORMS INCCL A | 30303M102 | $3.52B | 3.60% | 7,248shares | SOLE | 7,248 / 0 / 0 |
NETFLIX INCCOM | 64110L106 | $3.50B | 3.58% | 5,759shares | SOLE | 5,759 / 0 / 0 |
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP | 78467Y107 | $3.16B | 3.24% | 5,687shares | SOLE | 5,687 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $3.16B | 3.23% | 17,508shares | SOLE | 17,508 / 0 / 0 |
APPLIED MATLS INCCOM | 038222105 | $3.05B | 3.12% | 14,782shares | SOLE | 14,782 / 0 / 0 |
ISHARES TRMSCI USA MMENTM | 46432F396 | $2.88B | 2.95% | 15,381shares | SOLE | 15,381 / 0 / 0 |
ISHARES TRUS HLTHCARE ETF | 464287762 | $2.58B | 2.64% | 41,654shares | SOLE | 41,654 / 0 / 0 |
JPMORGAN CHASE & COCOM | 46625H100 | $2.54B | 2.60% | 12,685shares | SOLE | 12,685 / 0 / 0 |
ADOBE INCCOM | 00724F101 | $2.21B | 2.26% | 4,372shares | SOLE | 4,372 / 0 / 0 |
NIKE INCCL B | 654106103 | $2.10B | 2.14% | 22,303shares | SOLE | 22,303 / 0 / 0 |
GOLDMAN SACHS GROUP INCCOM | 38141G104 | $2.09B | 2.14% | 5,011shares | SOLE | 5,011 / 0 / 0 |
ACCENTURE PLC IRELANDSHS CLASS A | G1151C101 | $2.08B | 2.13% | 6,000shares | SOLE | 6,000 / 0 / 0 |
SELECT SECTOR SPDR TRENERGY | 81369Y506 | $1.78B | 1.82% | 18,812shares | SOLE | 18,812 / 0 / 0 |
BLOCK INCCL A | 852234103 | $1.53B | 1.57% | 18,107shares | SOLE | 18,107 / 0 / 0 |
ISHARES TRISHARES BIOTECH | 464287556 | $1.52B | 1.56% | 11,094shares | SOLE | 11,094 / 0 / 0 |
LULULEMON ATHLETICA INCCOM | 550021109 | $1.51B | 1.54% | 3,861shares | SOLE | 3,861 / 0 / 0 |
MCDONALDS CORPCOM | 580135101 | $1.46B | 1.49% | 5,175shares | SOLE | 5,175 / 0 / 0 |
ISHARES TRUS OIL GS EX ETF | 464288851 | $1.40B | 1.43% | 13,053shares | SOLE | 13,053 / 0 / 0 |
ROKU INCCOM CL A | 77543R102 | $1.36B | 1.39% | 20,839shares | SOLE | 20,839 / 0 / 0 |
CONSTELLATION BRANDS INCCL A | 21036P108 | $1.35B | 1.38% | 4,960shares | SOLE | 4,960 / 0 / 0 |
PAYPAL HLDGS INCCOM | 70450Y103 | $1.31B | 1.34% | 19,526shares | SOLE | 19,526 / 0 / 0 |
STARBUCKS CORPCOM | 855244109 | $1.24B | 1.27% | 13,543shares | SOLE | 13,543 / 0 / 0 |
DOCUSIGN INCCOM | 256163106 | $1.20B | 1.23% | 20,182shares | SOLE | 20,182 / 0 / 0 |
DISNEY WALT COCOM | 254687106 | $1.17B | 1.19% | 9,535shares | SOLE | 9,535 / 0 / 0 |
VISA INCCOM CL A | 92826C839 | $1.11B | 1.14% | 3,979shares | SOLE | 3,979 / 0 / 0 |
EOG RES INCCOM | 26875P101 | $1.08B | 1.10% | 8,415shares | SOLE | 8,415 / 0 / 0 |
SELECT SECTOR SPDR TRFINANCIAL | 81369Y605 | $1.03B | 1.05% | 24,337shares | SOLE | 24,337 / 0 / 0 |
PIONEER NAT RES COCOM | 723787107 | $909.75M | 0.93% | 3,466shares | SOLE | 3,466 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $781.45M | 0.80% | 1,623shares | SOLE | 1,623 / 0 / 0 |
VANECK ETF TRUSTOIL SERVICES ETF | 92189H607 | $762.04M | 0.78% | 2,266shares | SOLE | 2,266 / 0 / 0 |
ISHARES TRCOHEN STEER REIT | 464287564 | $750.65M | 0.77% | 13,009shares | SOLE | 13,009 / 0 / 0 |
SCHLUMBERGER LTDCOM STK | 806857108 | $679.50M | 0.70% | 12,397shares | SOLE | 12,397 / 0 / 0 |
CATERPILLAR INCCOM | 149123101 | $657.84M | 0.67% | 1,795shares | SOLE | 1,795 / 0 / 0 |
TESLA INCCOM | 88160R101 | $657.43M | 0.67% | 3,740shares | SOLE | 3,740 / 0 / 0 |
ISHARES TRU.S. REAL ES ETF | 464287739 | $412.71M | 0.42% | 4,591shares | SOLE | 4,591 / 0 / 0 |
LIVE NATION ENTERTAINMENT INCOM | 538034109 | $368.19M | 0.38% | 3,481shares | SOLE | 3,481 / 0 / 0 |
CITIGROUP INCCOM NEW | 172967424 | $218.17M | 0.22% | 3,450shares | SOLE | 3,450 / 0 / 0 |
UBER TECHNOLOGIES INCCOM | 90353T100 | $210.08M | 0.21% | 2,729shares | SOLE | 2,729 / 0 / 0 |
ATAI LIFE SCIENCES NVSHS | N0731H103 | $33.17M | 0.03% | 16,837shares | SOLE | 16,837 / 0 / 0 |
Form type
13F-HR
Filing date
May 15, 2024
Holdings as of
March 31, 2024
Accession
0001214659-24-009290
CIK
0001834874
Total Portfolio Value
$97.75B
Number of Positions
46
46 reported by filer
Top 10 Concentration
49.7%
Top 20 Concentration
74.7%
Unique Issuers
46
By CUSIP
Avg. Position Size
$2.13B
Across 46 holdings