Q4 2024 Holdings
Filed 2025-02-14 | 16 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 | $762.8M | 1,302,881 | 45.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $136.9M | 267,820 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $130.0M | 686,812 | 7.7% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $124.5M | 1,441,697 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $105.9M | 788,631 | 6.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $98.4M | 19,800 | 5.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $86.9M | 374,700 | 5.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $85.9M | 434,790 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $57.2M | 473,199 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2M | 108,700 | 1.6% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $25.6M | 2,498,170 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5M | 53,300 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 67,500 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2M | 20,200 | 0.5% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $2.4M | 714,285 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.4M | 170,000 | 0.1% |