Q4 2024 Holdings
Filed 2025-02-14 | 51 holdings | $823.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $149.4M | 681,000 | 18.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $50.8M | 57,000 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.6M | 108,268 | 5.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.1M | 505,000 | 5.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $41.5M | 1,113,727 | 5.0% |
| Linde PLC(LIN) | SHS | G54950103 | $38.9M | 93,000 | 4.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.9M | 800,000 | 4.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $30.1M | 90,080 | 3.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.9M | 142,286 | 3.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $19.8M | 450,231 | 2.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $19.8M | 373,790 | 2.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $16.6M | 293,834 | 2.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $15.8M | 186,459 | 1.9% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $15.6M | 314,827 | 1.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.6M | 27,949 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.1M | 59,377 | 1.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.5M | 209,017 | 1.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.4M | 107,764 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.2M | 56,851 | 1.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12.1M | 251,883 | 1.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $12.1M | 94,939 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.1M | 27,101 | 1.5% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $12.0M | 427,428 | 1.5% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $11.9M | 295,201 | 1.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $11.7M | 120,397 | 1.4% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $10.9M | 122,354 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.3M | 61,627 | 1.2% |
| United Microelectronics COR(UMC) | SPON ADR NEW | 910873405 | $10.1M | 1,560,207 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.8M | 43,547 | 1.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $9.6M | 432,382 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 70,756 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.1M | 44,980 | 1.1% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $8.6M | 133,839 | 1.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.9M | 65,010 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 75,986 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.6M | 20,750 | 0.8% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $6.5M | 62,669 | 0.8% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $4.9M | 452,080 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 15,265 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.0M | 17,203 | 0.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.2M | 58,271 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.0M | 14,801 | 0.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.8M | 151,821 | 0.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.9M | 28,066 | 0.2% |
| Frontline PLC(FRO) | COM | M46528101 | $1.9M | 131,342 | 0.2% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $1.7M | 110,768 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,538 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.2M | 7,570 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $986.7K | 3,047 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $492.8K | 6,516 | 0.1% |