Portfolio
Holdings
27 positions across 5 asset classes · USD
Market Value
$490,102,620
Cost Basis
$394,648,340
Unrealized P&L
$95,454,280
+24.19%
Top 5 concentration
35.1%
UST 4.25 11/34 · UST 3.875 04/29 · AAPL · MSFT · MUNI CA 5.0 31
| Qty | Price | 30d trend | |||||||
|---|---|---|---|---|---|---|---|---|---|
FI UST 4.25 11/34 US Treasury 4.250% 11/15/34 | 9.64% | 48,000,000 | 98.42 | −0.08% | $47,241,600 | +$1,113,600.00 +2.41% | +2.80% | ||
FI UST 3.875 04/29 US Treasury 3.875% 04/30/29 | 7.28% | 36,000,000 | 99.10 | +0.04% | $35,676,000 | +$252,000.00 +0.71% | +3.20% | ||
TE AAPL Apple Inc. | 6.50% | 142,000 | 224.51 | +0.42% | $31,880,420 | +$6,576,020.00 +25.99% | +18.40% | ||
TE MSFT Microsoft Corp. | 6.00% | 68,000 | 432.18 | −0.11% | $29,388,240 | +$8,145,040.00 +38.34% | +14.20% | ||
FI MUNI CA 5.0 31 California GO 5.000% 06/01/31 | 5.63% | 26,000,000 | 106.20 | +0.06% | $27,612,000 | +$884,000.00 +3.31% | +4.40% | ||
TE NVDA NVIDIA Corp. | 4.75% | 168,000 | 138.62 | +2.12% | $23,288,160 | +$16,277,520.00 +232.18% | +68.20% | ||
AL BTC Bitcoin | 4.72% | 240 | 96,420.00 | −1.62% | $23,140,800 | +$13,963,200.00 +152.14% | +41.20% | ||
$ USD US Dollar Cash | 4.57% | 22,400,000 | 1.0000 | 0.00% | $22,400,000 | $0.00 0.00% | 0.00% | ||
AL GOLD SPDR Gold Shares | 4.25% | 84,000 | 248.10 | +0.48% | $20,840,400 | +$4,678,800.00 +28.95% | +21.40% | ||
FI BRK.B Berkshire Hathaway Cl B | 4.15% | 44,000 | 462.74 | +0.16% | $20,360,560 | +$4,599,760.00 +29.18% | +16.60% | ||
FI DBR 2.5 08/46 German Bund 2.500% 08/15/46 | 4.15% | 22,000,000 | 92.40 | −0.14% | $20,328,000 | +$924,000.00 +4.76% | +4.10% | ||
CO GOOGL Alphabet Inc. Cl A | 3.93% | 110,000 | 174.93 | +0.61% | $19,242,300 | +$4,007,300.00 +26.30% | +23.10% | ||
AL PE-FUND Sequoia Cap. Fund XX | 3.75% | 1.00 | 18,400,000.00 | 0.00% | $18,400,000 | +$5,900,000.00 +47.20% | +9.20% | ||
CO META Meta Platforms Inc. | 3.60% | 32,000 | 552.10 | −0.58% | $17,667,200 | +$8,502,400.00 +92.77% | +55.30% | ||
CO AMZN Amazon.com Inc. | 3.45% | 88,000 | 192.04 | +0.34% | $16,899,520 | +$5,274,720.00 +45.37% | +17.60% | ||
HE LLY Eli Lilly & Co. | 3.20% | 18,000 | 870.42 | +1.42% | $15,667,560 | +$4,637,160.00 +42.04% | +42.10% | ||
FI AAPL 3.6 09/42 Apple Inc. 3.600% 09/15/42 | 3.09% | 18,000,000 | 84.20 | −0.21% | $15,156,000 | −$1,062,000.00 −6.55% | −1.40% | ||
FI JPM JPMorgan Chase & Co. | 2.72% | 62,000 | 215.40 | +0.98% | $13,354,800 | +$2,548,200.00 +23.58% | +23.40% | ||
TE TSM Taiwan Semiconductor Mfg. | 2.69% | 74,000 | 178.36 | +0.73% | $13,198,640 | +$5,621,040.00 +74.18% | +38.20% | ||
AL HF-DEL Della Tre Diversified Fund | 2.48% | 1.00 | 12,140,000.00 | +0.11% | $12,140,000 | +$2,340,000.00 +23.88% | +7.80% | ||
HE UNH UnitedHealth Group Inc. | 2.21% | 20,000 | 542.18 | −0.24% | $10,843,600 | +$631,600.00 +6.18% | +6.20% | ||
TE ASML ASML Holding NV | 1.63% | 11,000 | 728.14 | −0.93% | $8,009,540 | +$1,144,440.00 +16.67% | +8.40% | ||
$ EUR Euro Cash | 1.50% | 6,800,000 | 1.0820 | −0.14% | $7,357,600 | −$122,400.00 −1.64% | −1.20% | ||
CO LVMH LVMH Moët Hennessy | 1.22% | 8,400 | 712.40 | −0.42% | $5,984,160 | −$937,440.00 −13.54% | −8.20% | ||
AL VNQ Vanguard Real Estate ETF | 1.21% | 64,000 | 92.40 | +0.24% | $5,913,600 | +$531,200.00 +9.87% | +8.20% | ||
CO NESN Nestlé SA | 1.20% | 68,000 | 86.20 | +0.21% | $5,861,600 | −$829,600.00 −12.40% | −7.20% | ||
MA RIO Rio Tinto plc | 0.46% | 46,000 | 48.92 | +0.61% | $2,250,320 | −$146,280.00 −6.10% | −2.40% | ||
| 27 positions | 100.0% | $490,102,620 | +$95,454,280.00 |