Q2 2024 Holdings
Filed 2024-08-14 | 23 holdings | $131.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 100,000 | 9.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.5M | 15,600 | 8.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 16,600 | 6.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.1M | 9,000 | 6.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.3M | 75,000 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 16,100 | 5.5% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.2M | 7,000 | 5.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.1M | 11,900 | 5.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $6.1M | 37,000 | 4.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.6M | 35,000 | 4.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.1M | 26,300 | 3.9% |
| Maplebear Inc(CART) | COM | 565394103 | $4.7M | 145,000 | 3.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.6M | 180,000 | 3.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.4M | 20,000 | 3.3% |
| Novo- Nordisk A S(NVO) | ADR | 670100205 | $4.3M | 30,000 | 3.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.1M | 5,000 | 3.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.1M | 13,000 | 3.1% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $4.0M | 56,000 | 3.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.9M | 23,000 | 3.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.9M | 30,000 | 2.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.7M | 34,000 | 2.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5M | 3,300 | 2.6% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $1.5M | 250,000 | 1.2% |