Q3 2024 Holdings
Filed 2024-11-05 | 62 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.8M | 32,800 | 22.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 54,368 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 27,669 | 5.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.0M | 41,000 | 4.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.8M | 278,363 | 4.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.7M | 1,816 | 4.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.6M | 14,347 | 4.3% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $3.2M | 355,280 | 3.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 26,454 | 3.3% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.5M | 261,090 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 12,507 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,529 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,700 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 9,800 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 13,641 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,800 | 1.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4M | 1,300 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 16,963 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 7,300 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,731 | 1.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $799.1K | 10,296 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $796.6K | 12,226 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $784.5K | 74,293 | 0.9% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $770.9K | 21,497 | 0.9% |
| SSR Mining in(SSRM) | COM | 784730103 | $750.7K | 132,159 | 0.9% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $723.6K | 28,568 | 0.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $679.8K | 9,145 | 0.8% |
| Comstock RES Inc(CRK) | COM | 205768302 | $660.9K | 59,376 | 0.8% |
| Western Digital Corp.(WDC) | COM | 958102105 | $565.9K | 8,287 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $544.7K | 1,478 | 0.6% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $508.6K | 3,876 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $425.6K | 3,513 | 0.5% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $404.1K | 2,081 | 0.5% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $399.8K | 19,694 | 0.5% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $399.1K | 3,587 | 0.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $389.3K | 14,617 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $384.3K | 10,488 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $360.6K | 390 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $360.0K | 938 | 0.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $315.3K | 1,519 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $302.2K | 2,300 | 0.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $283.7K | 486 | 0.3% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $236.4K | 2,963 | 0.3% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $235.8K | 8,483 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $230.7K | 1,857 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $221.5K | 1,654 | 0.3% |
| RH(RH) | COM | 74967X103 | $216.0K | 646 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $215.6K | 8,334 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $214.4K | 4,184 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $211.6K | 2,734 | 0.3% |