Q2 2024 Holdings
Filed 2024-08-08 | 21 holdings | $75.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.4M | 40,400 | 27.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 64,277 | 10.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 33,813 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 13,550 | 8.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 5,100 | 6.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.3M | 2,597 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 20,965 | 5.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.0M | 309,263 | 5.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.2M | 14,343 | 4.3% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $2.9M | 355,280 | 3.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 21,000 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 37,951 | 3.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 11,862 | 3.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.1M | 261,090 | 2.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 15,900 | 1.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $222.1K | 5,688 | 0.3% |
| GAP Inc(GAP) | COM | 364760108 | $222.0K | 9,293 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $204.7K | 725 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $158.9K | 13,137 | 0.2% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $71.0K | 27,840 | 0.1% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $60.6K | 18,472 | 0.1% |