Q3 2024 Holdings
Filed 2024-11-07 | 158 holdings | $388.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $12.4M | 431,950 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 76,727 | 3.7% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $14.8M | 366,351 | 3.8% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $16.0M | 414,687 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.7M | 145,370 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 45,147 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.3M | 40,695 | 6.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.5M | 163,966 | 7.3% |