Q1 2024 Holdings
Filed 2024-05-15 | 24 holdings | $243.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.4M | 63,577 | 23.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.1M | 166,632 | 10.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.5M | 452,802 | 8.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.1M | 153,519 | 7.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.4M | 53,983 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.8M | 26,429 | 5.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.7M | 151,043 | 4.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.7M | 55,400 | 4.0% |
| Maplebear Inc(CART) | COM | 565394103 | $8.4M | 224,731 | 3.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.4M | 54,246 | 3.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.3M | 46,100 | 2.6% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.0M | 49,574 | 2.4% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.3M | 45,119 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 10,000 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,727 | 2.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.7M | 430,626 | 1.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.7M | 134,993 | 1.9% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.7M | 164,590 | 1.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.6M | 86,908 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 25,226 | 1.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.2M | 7,300 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.6M | 9,800 | 1.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.2M | 60,080 | 0.9% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.3M | 38,958 | 0.5% |