Q3 2023 Holdings
Filed 2023-11-14 | 24 holdings | $506.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.4M | 152,676 | 13.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.8M | 205,293 | 12.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $49.7M | 576,325 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $42.7M | 249,505 | 8.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $38.7M | 715,082 | 7.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.3M | 248,291 | 5.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $24.8M | 424,582 | 4.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $20.6M | 225,614 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.1M | 82,926 | 3.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $17.1M | 111,633 | 3.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.6M | 60,951 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.7M | 111,105 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.0M | 82,765 | 2.8% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $12.6M | 335,216 | 2.5% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $11.5M | 388,792 | 2.3% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $11.5M | 418,837 | 2.3% |
| Teradyne Inc(TER) | COM | 880770102 | $11.2M | 111,652 | 2.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $10.7M | 21,654 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 31,805 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.2M | 48,807 | 1.6% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $6.0M | 101,764 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.2M | 22,202 | 1.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.0M | 5,797 | 0.4% |
| Impinj Inc(PI) | COM | 453204109 | $1.8M | 33,324 | 0.4% |