Q2 2024 Holdings
Filed 2024-08-14 | 62 holdings | $409.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $8.7M | 11,063 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.6M | 55,049 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.9M | 70,000 | 2.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $12.7M | 150,000 | 3.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $14.1M | 23,843 | 3.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15.9M | 750,000 | 3.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $16.4M | 400,000 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.9M | 145,000 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 98,199 | 4.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.4M | 115,464 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2M | 58,643 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6M | 150,143 | 7.7% |