Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 3,617,900 | +3,617,900 | $0 | $485.85M | 40.48% | +$485.85M |
| Alphabet Inc.CL C(GOOG) | 0 | 1,350,000 | +1,350,000 | $0 | $257.09M | 21.42% | +$257.09M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,235,200 | +1,235,200 | $0 | $149.20M | 12.43% | +$149.20M |
| Apple Inc.(AAPL) | 0 | 370,010 | +370,010 | $0 | $92.66M | 7.72% | +$92.66M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 1,591,200 | +1,591,200 | $0 | $84.41M | 7.03% | +$84.41M |
| The Boeing Company(BA) | 0 | 297,500 | +297,500 | $0 | $52.66M | 4.39% | +$52.66M |
| The Coca-Cola Company(KO) | 0 | 500,000 | +500,000 | $0 | $31.13M | 2.59% | +$31.13M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 340,000 | +340,000 | $0 | $20.50M | 1.71% | +$20.50M |
| Amazon.com, Inc.(AMZN) | 0 | 90,000 | +90,000 | $0 | $19.75M | 1.65% | +$19.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,690 | 11,886 | -13,804 | $14.74M | $6.97M | 0.58% | -$7.77M |
| Altria Group, Inc.(MO) | 57,500 | 0 | -57,500 | $2.93M | $0 | — | -$2.93M |
| Annaly Capital Management In | 12,300 | 0 | -12,300 | $246.9K | $0 | — | -$246.9K |
| BlackRock, Inc.(BLK) | 11,500 | 0 | -11,500 | $10.92M | $0 | — | -$10.92M |
| British American Tobacco p.l.c.ADR(BTI) | 16,500 | 0 | -16,500 | $603.6K | $0 | — | -$603.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 175,100 | 0 | -175,100 | $2.81M | $0 | — | -$2.81M |
| Infinera Corp | 29,753 | 0 | -29,753 | $200.8K | $0 | — | -$200.8K |
| Invesco Qqq TrUNIT SER 1 | 10,605 | 0 | -10,605 | $5.18M | $0 | — | -$5.18M |
| Melar Acquisition Corp. IUNIT 06 10 2029 UNIT 06/10/2029 | 82,799 | 0 | -82,799 | $831.3K | $0 | — | -$831.3K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 22,900 | 0 | -22,900 | $330.0K | $0 | — | -$330.0K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 3,063,690 | 0 | -3,063,690 | $58.79M | $0 | — | -$58.79M |