Q3 2023 Holdings
Filed 2023-11-09 | 72 holdings | $247.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 32,226 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 24,440 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.1M | 16,851 | 2.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $5.3M | 221,720 | 2.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.5M | 32,497 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1M | 90,071 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.4M | 139,239 | 2.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.2M | 88,493 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.6M | 25,440 | 3.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.1M | 207,564 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.8M | 221,720 | 9.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.2M | 189,526 | 10.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.5M | 255,817 | 13.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.6M | 185,107 | 22.4% |