Q3 2024 Holdings
Filed 2024-11-14 | 32 holdings | $305.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.0M | 346,213 | 13.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $32.5M | 186,870 | 10.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $25.1M | 282,680 | 8.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.6M | 149,899 | 8.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.0M | 138,852 | 7.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.1M | 18,500 | 4.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.8M | 55,710 | 4.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.6M | 51,352 | 3.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.0M | 132,790 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 22,300 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 50,222 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 15,541 | 2.9% |
| Maplebear Inc(CART) | COM | 565394103 | $8.9M | 217,736 | 2.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.8M | 80,500 | 2.9% |
| Ford MTR Co(F) | COM | 345370860 | $8.3M | 781,374 | 2.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.7M | 213,060 | 2.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.2M | 81,100 | 2.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.7M | 40,160 | 1.9% |
| Nucor Corp(NUE) | COM | 670346105 | $4.4M | 29,400 | 1.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.2M | 95,417 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 22,679 | 1.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5M | 78,707 | 1.2% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3.2M | 908,999 | 1.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.1M | 34,200 | 1.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.4M | 33,700 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.4M | 46,300 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 8,000 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.0M | 15,900 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0M | 27,400 | 0.6% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.2M | 95,200 | 0.4% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.1M | 11,353 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $983.9K | 8,300 | 0.3% |