$310Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 3.20 | 68,250 | 9,931,060 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 3.66 | 360,000 | 11,383,200 | NEW | ||
AGG | ISHARES TR | 27.93 | 752,475 | 86,760,400 | ADDED | 41.55 | |
AMT | AMERICAN TOWER CORP NEW | 2.53 | 39,760 | 7,856,180 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 8.15 | 140,340 | 25,314,500 | REDUCED | -3.88 | |
BABA | ALIBABA GROUP HLDG LTD | 1.52 | 65,300 | 4,725,110 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 3.68 | 73,810 | 11,435,400 | ADDED | 8.31 | |
BUR | BURFORD CAP LTD | 2.50 | 485,446 | 7,752,570 | UNCHANGED | 0.00 | |
CPRT | COPART INC | 1.86 | 100,000 | 5,792,000 | REDUCED | -45.8 | |
CTAS | CINTAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 8.18 | 166,800 | 25,397,000 | UNCHANGED | 0.00 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 3.32 | 75,000 | 10,307,200 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 2.50 | 38,800 | 7,771,640 | UNCHANGED | 0.00 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 4.68 | 30,190 | 14,538,600 | REDUCED | -6.53 | |
MAR | MARRIOTT INTL INC NEW | 0.29 | 3,600 | 908,316 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.41 | 4,500 | 1,268,780 | UNCHANGED | 0.00 | |
MCO | MOODYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDLZ | MONDELEZ INTL INC | 0.37 | 16,500 | 1,155,000 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 8.07 | 59,582 | 25,067,300 | REDUCED | -10.96 | |
NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOMD | NOMAD FOODS LTD | 2.77 | 440,000 | 8,606,400 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.34 | 6,000 | 1,050,060 | UNCHANGED | 0.00 | |
PH | PARKER-HANNIFIN CORP | 2.31 | 12,897 | 7,168,020 | REDUCED | -22.62 | |
SPGI | S&P GLOBAL INC | 3.94 | 28,809 | 12,256,800 | REDUCED | -7.5 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBER | UBER TECHNOLOGIES INC | 3.22 | 129,900 | 10,001,000 | REDUCED | -31.27 | |
V | VISA INC | 2.72 | 30,240 | 8,439,380 | REDUCED | -19.57 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMG | WARNER MUSIC GROUP CORP | 1.17 | 109,750 | 3,623,940 | UNCHANGED | 0.00 | |
FIDELITY WISE ORIGIN BITCOIN | 0.70 | 35,000 | 2,172,100 | NEW |