Q2 2024 Holdings
Filed 2024-08-09 | 15 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $382.4M | 758,385 | 23.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $328.7M | 686,000 | 19.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $288.1M | 1,581,932 | 17.3% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $151.2M | 1,441,697 | 9.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $104.8M | 645,899 | 6.3% |
| Taiwan Semiconductor Mfg Ltd(TSM) | SPONSORED ADS | 874039100 | $95.8M | 550,990 | 5.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $95.6M | 93,519 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $84.9M | 687,450 | 5.1% |
| Davita Inc(DVA) | COM | 23918K108 | $55.1M | 397,744 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.4M | 29,500 | 2.9% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $14.8M | 2,498,170 | 0.9% |
| Rocket Lab Usa Inc | COM | 773122106 | $4.8M | 1,000,000 | 0.3% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $3.3M | 170,000 | 0.2% |
| Q32 Bio(QTTB) | COM | 746964105 | $2.9M | 162,965 | 0.2% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $992.9K | 714,285 | 0.1% |