Q2 2024 Holdings
Filed 2024-08-14 | 23 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.3M | 382,985 | 20.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $34.5M | 198,309 | 14.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $25.1M | 505,591 | 10.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.5M | 117,509 | 6.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1M | 8,800 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 28,193 | 5.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.6M | 17,144 | 5.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.7M | 231,211 | 4.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.7M | 39,600 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 16,100 | 3.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.3M | 7,683 | 2.7% |
| Maplebear Inc(CART) | COM | 565394103 | $5.5M | 170,820 | 2.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.1M | 137,054 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 18,280 | 1.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.0M | 92,697 | 1.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.9M | 23,000 | 1.3% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.6M | 24,200 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,403 | 1.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.4M | 177,784 | 1.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.9M | 18,173 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 8,500 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7M | 23,300 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 5,603 | 0.6% |