Q1 2024 Holdings
Filed 2024-05-15 | 38 holdings | $368.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $48.0M | 114,025 | 13.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.2M | 177,011 | 6.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.1M | 15,898 | 5.7% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $20.3M | 284,117 | 5.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.3M | 64,094 | 5.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $17.2M | 148,336 | 4.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.4M | 44,655 | 4.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.6M | 50,049 | 4.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.8M | 44,444 | 3.8% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $13.7M | 132,567 | 3.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $13.2M | 81,986 | 3.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $12.2M | 465,295 | 3.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.1M | 81,637 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 20,389 | 2.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $9.7M | 403,959 | 2.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $9.7M | 77,745 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.5M | 12,248 | 2.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.0M | 109,957 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 9,817 | 2.4% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $7.0M | 81,064 | 1.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.8M | 10,141 | 1.6% |
| Rambus Inc del(RMBS) | COM | 750917106 | $5.7M | 92,907 | 1.6% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $5.4M | 91,858 | 1.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.1M | 47,557 | 1.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $5.1M | 32,671 | 1.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.0M | 56,268 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.9M | 21,798 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 25,780 | 1.3% |
| Teradyne Inc(TER) | COM | 880770102 | $3.7M | 32,719 | 1.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.8M | 27,647 | 0.8% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.7M | 32,741 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 4,490 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.0M | 99,069 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.8M | 14,115 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,695 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,300 | 0.3% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.0M | 48,170 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.0M | 10,343 | 0.3% |