Q3 2024 Holdings
Filed 2024-11-14 | 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 | $681.4M | 1,190,381 | 39.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $198.2M | 1,195,012 | 11.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $155.4M | 36,900 | 8.9% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $130.8M | 1,441,697 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $130.7M | 267,820 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $115.1M | 947,831 | 6.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $93.1M | 567,199 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $89.6M | 519,500 | 5.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $84.9M | 488,790 | 4.9% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $23.7M | 2,498,170 | 1.4% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $21.2M | 440,082 | 1.2% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $7.3M | 162,965 | 0.4% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $3.8M | 170,000 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0M | 17,973 | 0.1% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $2.0M | 714,285 | 0.1% |