Q2 2024 Holdings
Filed 2024-08-14 | 62 holdings | $409.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.6M | 150,143 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2M | 58,643 | 6.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.4M | 115,464 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 98,199 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.9M | 145,000 | 4.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $16.4M | 400,000 | 4.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15.9M | 750,000 | 3.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $14.1M | 23,843 | 3.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $12.7M | 150,000 | 3.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.9M | 70,000 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.6M | 55,049 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.7M | 11,063 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.5M | 25,000 | 2.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.1M | 60,000 | 2.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.1M | 30,000 | 2.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7.5M | 47,582 | 1.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.4M | 75,861 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 40,503 | 1.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $6.5M | 40,000 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 35,758 | 1.6% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $6.3M | 55,000 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 12,515 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8M | 100,000 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6M | 21,914 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4M | 8,000 | 1.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.3M | 70,393 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3M | 40,000 | 1.3% |
| TD Synnex Corporation(SNX)Put | COM | 87162W100 | $5.2M | 45,000 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.1M | 5,000 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.1M | 4,759 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0M | 50,000 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 3,000 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.8M | 55,000 | 1.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.6M | 35,742 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.1M | 5,000 | 1.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.9M | 288,115 | 1.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.9M | 313,205 | 1.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.9M | 30,000 | 0.9% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $3.6M | 600,000 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.5M | 10,000 | 0.9% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.5M | 54,210 | 0.9% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.4M | 57,356 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 15,000 | 0.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.2M | 50,000 | 0.8% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.0M | 60,000 | 0.7% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $2.9M | 95,000 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 5,000 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 5,937 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 10,000 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.3M | 13,000 | 0.6% |