Q3 2024 Holdings
Filed 2024-11-14 | 32 holdings | $382.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $43.4M | 100,753 | 11.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $43.2M | 1,844,923 | 11.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $29.0M | 424,040 | 7.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.8M | 268,384 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.4M | 217,393 | 6.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.7M | 79,315 | 5.7% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $20.7M | 290,094 | 5.4% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $20.1M | 574,750 | 5.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.0M | 65,828 | 4.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $14.5M | 433,426 | 3.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $14.3M | 106,303 | 3.8% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $13.2M | 141,052 | 3.5% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $12.4M | 270,599 | 3.3% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $9.6M | 127,138 | 2.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.0M | 66,776 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.8M | 32,383 | 2.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.4M | 19,187 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 10,624 | 1.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $5.5M | 228,497 | 1.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $5.3M | 102,589 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 19,270 | 1.3% |
| Frontline PLC(FRO) | COM | M46528101 | $4.6M | 200,437 | 1.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.1M | 35,337 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.0M | 77,451 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.5M | 11,693 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2M | 26,832 | 0.6% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $1.8M | 124,872 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,590 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 11,695 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $958.6K | 26,533 | 0.3% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $699.9K | 10,000 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $301.5K | 1,034 | 0.1% |