Q4 2024 Holdings
Filed 2025-02-12 | 65 holdings | $75.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.1M | 36,100 | 27.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 30,113 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 30,271 | 5.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.8M | 362,413 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,565 | 4.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.3M | 24,800 | 4.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 9,172 | 4.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.7M | 28,700 | 3.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 42,500 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 10,148 | 2.6% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.9M | 261,090 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 28,233 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,600 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,414 | 2.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 25,219 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 5,486 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,824 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,899 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $737.6K | 1,750 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $698.3K | 3,962 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $622.8K | 7,400 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $428.7K | 5,654 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $418.8K | 2,575 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $393.1K | 777 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $388.7K | 6,243 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $379.0K | 3,225 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $365.0K | 1,568 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $358.4K | 1,450 | 0.5% |
| Ford MTR Co(F) | COM | 345370860 | $357.4K | 36,100 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $349.1K | 3,230 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $336.7K | 1,207 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $332.4K | 2,640 | 0.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $330.7K | 11,940 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $290.5K | 1,145 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $276.0K | 617 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $275.8K | 3,201 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $250.1K | 2,325 | 0.3% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $249.1K | 10,300 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $248.0K | 8,505 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $243.2K | 1,170 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $236.6K | 3,300 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $233.9K | 1,768 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $231.9K | 953 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $230.5K | 4,999 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $230.4K | 4,356 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $225.3K | 1,785 | 0.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $211.4K | 16,200 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $211.4K | 844 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $210.9K | 1,660 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $209.9K | 1,391 | 0.3% |