|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
829,875 |
$107M |
34.54% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
130,840 |
$29M |
9.29% |
-6.8%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
147,800 |
$28M |
9.11% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
55,182 |
$23M |
7.53% |
-3.5%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
30,190 |
$16M |
5.14% |
-
|
- |
|
SPGI
|
US |
S&P GLOBAL INC |
26,809 |
$13M |
4.32% |
-6.9%
|
- |
|
ICE
|
US |
INTERCONTINENTAL EXCHANGE IN |
75,000 |
$11M |
3.62% |
-
|
- |
|
XOP
|
US |
SPDR S&P OIL & GAS EXP & PR |
73,810 |
$10M |
3.16% |
-
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
30,240 |
$10M |
3.09% |
-
|
- |
|
GDX
|
US |
VANECK GOLD MINERS ETF |
268,000 |
$9M |
2.94% |
100.0%
|
- |
|
UBER
|
US |
UBER TECHNOLOGIES INC |
129,900 |
$8M |
2.54% |
-
|
- |
|
FBTC
|
US |
FIDELITY WISE ORIGIN BITCOIN |
95,100 |
$8M |
2.51% |
81.1%
|
- |
|
BUR
|
US |
BURFORD CAPITAL LTD |
595,446 |
$8M |
2.46% |
-
|
- |
|
NOMD
|
US |
NOMAD FOODS LTD |
440,000 |
$7M |
2.39% |
-
|
- |
|
A
|
US |
AGILENT TECHNOLOGIES INC |
53,150 |
$7M |
2.31% |
-
|
- |
|
BABA
|
US |
ALIBABA GROUP HOLDING-SP ADR |
65,300 |
$6M |
1.79% |
-
|
- |
|
MODG
|
US |
TOPGOLF CALLAWAY BRANDS CORP |
600,000 |
$5M |
1.53% |
100.0%
|
- |
|
WMG
|
US |
WARNER MUSIC GROUP CORP-CL A |
109,750 |
$3M |
1.10% |
-
|
- |
|
MDLZ
|
US |
MONDELEZ INTERNATIONAL INC-A |
16,500 |
$1M |
0.32% |
-
|
- |
|
MAR
|
US |
MARRIOTT INTERNATIONAL -CL A |
3,600 |
$1M |
0.32% |
-
|
- |