Q4 2023 Holdings
Filed 2024-02-14 | 18 holdings | $172.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.3M | 87,531 | 25.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5M | 51,739 | 11.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 98,702 | 8.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.2M | 367,992 | 7.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.4M | 77,176 | 6.6% |
| Snap Inc(SNAP) | CL A | 83304A106 | $9.5M | 562,900 | 5.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.7M | 103,917 | 5.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.6M | 232,700 | 5.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.8M | 126,500 | 4.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $7.3M | 271,487 | 4.3% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.8M | 54,519 | 4.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.4M | 32,065 | 3.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.5M | 25,889 | 2.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.2M | 18,101 | 2.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.7M | 29,900 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 17,892 | 0.9% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.1M | 28,789 | 0.6% |
| Autoliv Inc(ALV) | COM | 052800109 | $672.2K | 6,100 | 0.4% |