Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,727,192 | 2,882,282 | +1,155,090 | $209.75M | $387.06M | 6.59% | +$177.31M |
| Tesla, Inc.(TSLA) | 57,883 | 901,998 | +844,115 | $15.14M | $364.26M | 6.20% | +$349.12M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,039,220 | 6,730,601 | +691,381 | $218.20M | $357.06M | 6.08% | +$138.86M |
| Strategy IncCL A(MSTR) | 1,543,827 | 960,585 | -583,242 | $260.29M | $278.20M | 4.74% | +$17.92M |
| Broadcom Inc.(AVGO) | 701,776 | 1,132,528 | +430,752 | $121.06M | $262.57M | 4.47% | +$141.51M |
| Super Micro Computer, Inc.(SMCI) | 0 | 7,965,750 | +7,965,750 | $0 | $242.80M | 4.14% | +$242.80M |
| CoinShares Bitcoin ETF(BRRR) | 9,000,000 | 9,000,000 | 0 | $161.82M | $238.05M | 4.06% | +$76.23M |
| Booking Holdings Inc.(BKNG) | 37,138 | 39,171 | +2,033 | $156.43M | $194.62M | 3.32% | +$38.19M |
| Stryker Corporation(SYK) | 108,233 | 533,233 | +425,000 | $39.10M | $191.99M | 3.27% | +$152.89M |
| Eli Lilly and Company(LLY) | 148,227 | 223,735 | +75,508 | $131.32M | $172.72M | 2.94% | +$41.40M |
| Intuit Inc.(INTU) | 345,329 | 245,915 | -99,414 | $214.45M | $154.56M | 2.63% | -$59.89M |
| The Home Depot, Inc.(HD) | 203,252 | 370,029 | +166,777 | $82.36M | $143.94M | 2.45% | +$61.58M |
| Apple Inc.(AAPL) | 82,754 | 518,945 | +436,191 | $19.28M | $129.95M | 2.21% | +$110.67M |
| Netflix, Inc.(NFLX) | 91,957 | 109,562 | +17,605 | $65.22M | $97.65M | 1.66% | +$32.43M |
| Berkshire Hathaway Inc DelCL B | 106,633 | 208,162 | +101,529 | $49.08M | $94.36M | 1.61% | +$45.28M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 251,584 | 275,060 | +23,476 | $70.56M | $94.11M | 1.60% | +$23.55M |
| Advanced Micro Devices, Inc.(AMD) | 12,923 | 777,672 | +764,749 | $2.12M | $93.94M | 1.60% | +$91.81M |
| The Boeing Company(BA) | 78,332 | 523,943 | +445,611 | $11.91M | $92.74M | 1.58% | +$80.83M |
| UnitedHealth Group Incorporated(UNH) | 258,121 | 163,554 | -94,567 | $150.92M | $82.74M | 1.41% | -$68.18M |
| Amazon.com, Inc.(AMZN) | 62,580 | 315,967 | +253,387 | $11.66M | $69.32M | 1.18% | +$57.66M |
| Thermo Fisher Scientific Inc.(TMO) | 120,024 | 120,940 | +916 | $74.24M | $62.92M | 1.07% | -$11.33M |
| Microsoft Corporation(MSFT) | 125,082 | 147,795 | +22,713 | $53.82M | $62.30M | 1.06% | +$8.47M |
| Honeywell International Inc.(HON) | 77,400 | 250,292 | +172,892 | $16.00M | $56.54M | 0.96% | +$40.54M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 225,008 | +225,008 | $0 | $55.61M | 0.95% | +$55.61M |
| Lam Research Corporation(LRCX) | 0 | 717,336 | +717,336 | $0 | $51.81M | 0.88% | +$51.81M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 35,203 | 70,265 | +35,062 | $37.01M | $50.05M | 0.85% | +$13.05M |
| MercadoLibre, Inc.(MELI) | 840 | 27,151 | +26,311 | $1.72M | $46.17M | 0.79% | +$44.44M |
| Alphabet Inc.CL A(GOOG) | 16,937 | 232,421 | +215,484 | $2.81M | $44.00M | 0.75% | +$41.19M |
| ServiceNow, Inc.(NOW) | 25,314 | 38,052 | +12,738 | $22.64M | $40.34M | 0.69% | +$17.70M |
| S&P Global Inc.(SPGI) | 130,565 | 80,565 | -50,000 | $67.45M | $40.12M | 0.68% | -$27.33M |
| American Express Company(AXP) | 39,940 | 130,582 | +90,642 | $10.83M | $38.76M | 0.66% | +$27.92M |
| Alphabet Inc.CL C(GOOG) | 531,913 | 200,600 | -331,313 | $88.93M | $38.20M | 0.65% | -$50.73M |
| Equinix, Inc.(EQIX) | 58,700 | 40,000 | -18,700 | $52.10M | $37.72M | 0.64% | -$14.39M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,087 | 53,681 | +52,594 | $905.7K | $37.21M | 0.63% | +$36.30M |
| Costco Wholesale Corporation(COST) | 152,472 | 40,301 | -112,171 | $135.17M | $36.93M | 0.63% | -$98.24M |
| The Travelers Companies, Inc.(TRV) | 150,000 | 150,000 | 0 | $35.12M | $36.13M | 0.62% | +$1.02M |
| Constellation Energy Corporation(CEG) | 75,000 | 150,618 | +75,618 | $19.50M | $33.69M | 0.57% | +$14.19M |
| lululemon athletica inc.(LULU) | 110,085 | 83,564 | -26,521 | $29.87M | $31.96M | 0.54% | +$2.08M |
| Analog Devices, Inc.(ADI) | 0 | 150,000 | +150,000 | $0 | $31.87M | 0.54% | +$31.87M |
| Parker-Hannifin Corporation(PH) | 50,000 | 50,000 | 0 | $31.59M | $31.80M | 0.54% | +$210.5K |
| The Goldman Sachs Group, Inc.(GS) | 672 | 51,915 | +51,243 | $332.7K | $29.73M | 0.51% | +$29.39M |
| Dell Technologies Inc.CL C(DELL) | 11,691 | 255,866 | +244,175 | $1.39M | $29.49M | 0.50% | +$28.10M |
| Ishares TrIBOXX HI YD ETF | 0 | 366,318 | +366,318 | $0 | $28.81M | 0.49% | +$28.81M |
| Motorola Solutions, Inc.(MSI) | 0 | 60,304 | +60,304 | $0 | $27.87M | 0.47% | +$27.87M |
| BlackRock, Inc.(BLK) | 0 | 26,439 | +26,439 | $0 | $27.10M | 0.46% | +$27.10M |
| Salesforce, Inc.(CRM) | 130,450 | 80,204 | -50,246 | $35.71M | $26.81M | 0.46% | -$8.89M |
| Intuitive Surgical, Inc.(ISRG) | 51,010 | 51,273 | +263 | $25.06M | $26.76M | 0.46% | +$1.70M |
| Ishares Tr20 YR TR BD ETF | 249,290 | 302,243 | +52,953 | $24.46M | $26.39M | 0.45% | +$1.94M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 100,000 | +100,000 | $0 | $25.84M | 0.44% | +$25.84M |
| QUALCOMM Incorporated(QCOM) | 154,287 | 157,770 | +3,483 | $26.24M | $24.24M | 0.41% | -$2.00M |
| Northrop Grumman Corporation(NOC) | 100,100 | 50,155 | -49,945 | $52.86M | $23.54M | 0.40% | -$29.32M |
| McDonald's Corporation(MCD) | 125,673 | 73,972 | -51,701 | $38.27M | $21.44M | 0.37% | -$16.82M |
| JPMorgan Chase & Co.(JPM) | 42,920 | 88,099 | +45,179 | $9.05M | $21.12M | 0.36% | +$12.07M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 1,181,990 | 1,175,650 | -6,340 | $20.46M | $20.04M | 0.34% | -$415.4K |
| Berkshire Hathaway Inc DelCL A | 31 | 29 | -2 | $21.43M | $19.75M | 0.34% | -$1.68M |
| Synopsys, Inc.(SNPS) | 40,249 | 40,006 | -243 | $20.38M | $19.42M | 0.33% | -$964.4K |
| Johnson & Johnson(JNJ) | 104,251 | 129,507 | +25,256 | $16.89M | $18.73M | 0.32% | +$1.83M |
| Elevance Health, Inc.(ELV) | 52,215 | 50,000 | -2,215 | $27.15M | $18.45M | 0.31% | -$8.71M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 181,830 | 181,830 | 0 | $19.27M | $17.22M | 0.29% | -$2.05M |
| Applied Matls Inc | 202,987 | 105,499 | -97,488 | $41.01M | $17.16M | 0.29% | -$23.86M |
| The Sherwin-Williams Company(SHW) | 100,000 | 50,000 | -50,000 | $38.17M | $17.00M | 0.29% | -$21.17M |
| SPDR Gold SharesGOLD SHS(GLD) | 56,508 | 67,822 | +11,314 | $13.73M | $16.42M | 0.28% | +$2.69M |
| iShares Silver TrustISHARES(SLV) | 61,298 | 589,962 | +528,664 | $1.74M | $15.53M | 0.26% | +$13.79M |
| HCA Healthcare, Inc.(HCA) | 20,036 | 50,660 | +30,624 | $8.14M | $15.21M | 0.26% | +$7.06M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 133,900 | 168,900 | +35,000 | $7.44M | $13.78M | 0.23% | +$6.34M |
| Sprott Physical Gold TrustUNIT(PHYS) | 20,150 | 638,680 | +618,530 | $410.7K | $12.86M | 0.22% | +$12.45M |
| Vale S AADS | 161,193 | 1,430,463 | +1,269,270 | $1.88M | $12.69M | 0.22% | +$10.81M |
| Alibaba Group Holding LimitedADS(BABA) | 130,969 | 123,377 | -7,592 | $13.90M | $10.46M | 0.18% | -$3.44M |
| Roper Technologies, Inc.(ROP) | 0 | 20,000 | +20,000 | $0 | $10.40M | 0.18% | +$10.40M |
| Meta Platforms, Inc.CL A(META) | 20,019 | 16,985 | -3,034 | $11.46M | $9.94M | 0.17% | -$1.51M |
| Oracle Corporation(ORCL) | 2,134 | 59,063 | +56,929 | $363.6K | $9.84M | 0.17% | +$9.48M |
| Stellantis N.V.SHS(STLA) | 329,764 | 735,741 | +405,977 | $4.63M | $9.60M | 0.16% | +$4.97M |
| iShares Ethereum Trust ETFSHS(ETHA) | 67,500 | 355,852 | +288,352 | $1.33M | $9.00M | 0.15% | +$7.67M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 62,575 | 891,887 | +829,312 | $653.9K | $8.61M | 0.15% | +$7.95M |
| TransDigm Group Incorporated(TDG) | 6,720 | 6,693 | -27 | $9.59M | $8.48M | 0.14% | -$1.11M |
| TG Therapeutics, Inc.(TGTX) | 275,000 | 275,000 | 0 | $6.43M | $8.28M | 0.14% | +$1.85M |
| Tencent Music Entertainment GroupADS(TME) | 710,106 | 696,792 | -13,314 | $8.56M | $7.91M | 0.13% | -$648.2K |
| Merck & Co., Inc.(MRK) | 12,705 | 78,416 | +65,711 | $1.44M | $7.80M | 0.13% | +$6.36M |
| Bristol-Myers Squibb Company(BMY) | 4,046 | 136,373 | +132,327 | $209.3K | $7.71M | 0.13% | +$7.50M |
| Asbury Automotive Group Inc | 31,665 | 31,665 | 0 | $7.55M | $7.70M | 0.13% | +$140.6K |
| Burford Cap Ltd ORD SHS | 589,900 | 601,100 | +11,200 | $7.82M | $7.66M | 0.13% | -$158.0K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 71,778 | 285,341 | +213,563 | $2.05M | $7.64M | 0.13% | +$5.59M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 64,941 | +64,941 | $0 | $7.63M | 0.13% | +$7.63M |
| Lockheed Martin Corporation(LMT) | 12,354 | 15,559 | +3,205 | $7.22M | $7.56M | 0.13% | +$339.1K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 151,354 | 66,900 | -84,454 | $16.49M | $7.38M | 0.13% | -$9.11M |
| Lamb Weston Holdings, Inc.(LW) | 0 | 106,000 | +106,000 | $0 | $7.08M | 0.12% | +$7.08M |
| Markel Group Inc.(MKL) | 4,094 | 4,094 | 0 | $6.42M | $7.07M | 0.12% | +$645.4K |
| Brookfield CorporationCL A(BN) | 121,600 | 121,600 | 0 | $6.46M | $6.99M | 0.12% | +$522.9K |
| Ishares TrRUSSELL 2000 ETF | 94,064 | 28,348 | -65,716 | $20.78M | $6.26M | 0.11% | -$14.51M |
| Lowe's Companies, Inc.(LOW) | 25,133 | 25,133 | 0 | $6.81M | $6.20M | 0.11% | -$604.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 14,368 | +14,368 | $0 | $6.11M | 0.10% | +$6.11M |
| Teck Resources LimitedCL B(TECK) | 150,321 | 150,321 | 0 | $7.85M | $6.09M | 0.10% | -$1.76M |
| AST SpaceMobile, Inc.CL A(ASTS) | 220,630 | 280,100 | +59,470 | $5.77M | $5.91M | 0.10% | +$140.6K |
| Ventas, Inc.(VTR) | 51,000 | 100,000 | +49,000 | $3.27M | $5.89M | 0.10% | +$2.62M |
| NVR, Inc.(NVR) | 697 | 706 | +9 | $6.84M | $5.77M | 0.10% | -$1.06M |
| CME Group Inc.(CME) | 25,379 | 22,957 | -2,422 | $5.60M | $5.33M | 0.09% | -$268.6K |
| Nebius Group N.V.CL A(NBIS) | 76,524 | 187,803 | +111,279 | $1 | $5.20M | 0.09% | +$5.20M |
| Fiserv, Inc.(FISV) | 24,751 | 24,514 | -237 | $4.45M | $5.04M | 0.09% | +$589.1K |
| American Airlines Group Inc.(AAL) | 433,501 | 279,716 | -153,785 | $4.87M | $4.88M | 0.08% | +$2.9K |
| Zimvie Inc | 339,046 | 339,046 | 0 | $5.38M | $4.73M | 0.08% | -$651.0K |