Q4 2023 Holdings
Filed 2024-02-14 | 60 holdings | $314.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7M | 55,000 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8M | 130,000 | 6.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.2M | 70,000 | 5.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.7M | 18,000 | 4.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.5M | 40,000 | 3.3% |
| Bank America Corp(BAC) | COM | 060505104 | $10.1M | 300,000 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0M | 50,000 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 50,000 | 3.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.0M | 100,000 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 18,000 | 2.8% |
| Deere & Co(DE) | COM | 244199105 | $8.0M | 20,000 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 55,000 | 2.4% |
| Nike Inc(NKE) | CL B | 654106103 | $7.6M | 70,000 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $7.2M | 27,500 | 2.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6.2M | 175,000 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 13,000 | 2.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $6.2M | 425,000 | 2.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.8M | 10,000 | 1.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.7M | 75,000 | 1.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.5M | 130,000 | 1.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.4M | 70,000 | 1.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $5.0M | 80,000 | 1.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.0M | 25,000 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9M | 10,000 | 1.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.6M | 100,000 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3M | 70,000 | 1.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.2M | 80,000 | 1.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.1M | 10,000 | 1.3% |
| Block Inc(XYZ) | CL A | 852234103 | $3.9M | 50,000 | 1.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $3.8M | 40,300 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 25,000 | 1.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.6M | 30,000 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.6M | 13,000 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 6,000 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 10,000 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4M | 40,000 | 1.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.4M | 200,000 | 1.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.3M | 70,000 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.3M | 40,000 | 1.1% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $3.3M | 252,500 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 30,000 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.1M | 10,000 | 1.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.0M | 170,000 | 1.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.0M | 175,000 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.9M | 60,000 | 0.9% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2.6M | 70,000 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.6M | 13,000 | 0.8% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.3M | 100,000 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.3M | 30,000 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.3M | 100,000 | 0.7% |