Q4 2023 Holdings
Filed 2024-02-14 | 15 holdings | $396.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $53.9M | 271,019 | 13.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.0M | 102,999 | 12.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $46.8M | 607,694 | 11.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.6M | 115,852 | 11.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.4M | 270,530 | 10.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $26.8M | 65,519 | 6.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.9M | 245,961 | 6.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $23.3M | 862,548 | 5.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.8M | 77,189 | 5.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $18.0M | 297,816 | 4.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.0M | 94,900 | 3.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $14.7M | 100,685 | 3.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $6.8M | 282,364 | 1.7% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $6.7M | 110,828 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $983.7K | 4,901 | 0.2% |