Q2 2023 Holdings
Filed 2023-08-14 | 26 holdings | $567.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $92.7M | 272,261 | 16.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $62.2M | 1,041,186 | 11.0% |
| Apple Inc(AAPL) | COM | 037833100 | $58.2M | 300,075 | 10.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $53.1M | 634,120 | 9.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.1M | 215,174 | 9.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $46.7M | 951,750 | 8.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.8M | 504,016 | 5.6% |
| Teradyne Inc(TER) | COM | 880770102 | $26.9M | 241,730 | 4.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.7M | 133,944 | 3.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $16.8M | 95,622 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.9M | 125,256 | 2.6% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $13.3M | 293,388 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 30,242 | 2.3% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $11.8M | 465,626 | 2.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $11.1M | 412,019 | 2.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $10.5M | 358,464 | 1.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.7M | 114,881 | 1.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.6M | 106,485 | 1.2% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $4.4M | 549,664 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $4.3M | 131,211 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 20,462 | 0.5% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $3.0M | 75,240 | 0.5% |
| Impinj Inc(PI) | COM | 453204109 | $2.6M | 29,275 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.0M | 20,329 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.1M | 16,058 | 0.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $398.1K | 10,000 | 0.1% |