Q1 2024 Holdings
Filed 2024-05-15 | 53 holdings | $315.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4M | 135,000 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 50,000 | 6.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.6M | 30,000 | 4.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.2M | 105,000 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.6M | 64,000 | 3.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.3M | 92,500 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.6M | 8,000 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 10,000 | 2.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.4M | 30,000 | 2.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.4M | 110,000 | 2.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.2M | 20,000 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.1M | 14,000 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.8M | 50,000 | 2.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.7M | 110,000 | 2.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.3M | 10,000 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3M | 15,000 | 2.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $6.2M | 55,000 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.1M | 8,000 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1M | 10,000 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.0M | 20,000 | 1.9% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.0M | 30,000 | 1.9% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $5.8M | 400,000 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.6M | 8,000 | 1.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.5M | 20,000 | 1.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.3M | 65,000 | 1.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.2M | 60,000 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 30,000 | 1.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.9M | 80,000 | 1.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.9M | 5,000 | 1.5% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.7M | 90,000 | 1.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.6M | 40,000 | 1.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.5M | 30,000 | 1.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.4M | 65,000 | 1.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.4M | 70,000 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4M | 25,000 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 20,000 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1M | 35,000 | 1.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.0M | 25,000 | 1.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.0M | 32,500 | 1.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.5M | 60,000 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.7M | 60,000 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.7M | 35,000 | 0.9% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.6M | 40,000 | 0.8% |
| XPO Inc(XPO) | COM | 983793100 | $2.4M | 20,000 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 50,000 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $2.1M | 25,000 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 10,000 | 0.7% |
| Maplebear Inc(CART) | COM | 565394103 | $1.9M | 50,000 | 0.6% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.7M | 150,000 | 0.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.7M | 17,000 | 0.5% |