Q1 2024 Holdings
Filed 2024-05-15 | 34 holdings | $265.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.5M | 44,805 | 15.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.9M | 45,018 | 8.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $21.6M | 331,611 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 47,880 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1M | 133,300 | 7.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.5M | 59,273 | 6.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $14.5M | 124,407 | 5.4% |
| Intel Corp(INTC) | COM | 458140100 | $14.4M | 326,036 | 5.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.0M | 111,673 | 5.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.1M | 151,690 | 4.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.6M | 329,193 | 3.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.1M | 15,634 | 3.1% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $7.5M | 9,609 | 2.8% |
| The Cigna Group(CI) | COM | 125523100 | $7.4M | 20,258 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 9,367 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 64,225 | 1.8% |
| Humana Inc(HUM) | COM | 444859102 | $3.2M | 9,290 | 1.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.0M | 68,287 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9M | 800 | 1.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.8M | 25,884 | 1.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.3M | 66,452 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 97,964 | 0.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.1M | 23,126 | 0.8% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.1M | 31,184 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5M | 34,694 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 7,274 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,124 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $962.3K | 8,163 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $634.3K | 4,940 | 0.2% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $429.0K | 11,430 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $427.1K | 4,057 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $344.5K | 1,910 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $301.6K | 1,527 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $265.6K | 22,265 | 0.1% |