Q1 2024 Holdings
Filed 2024-05-14 | 21 holdings | $230.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.6M | 78,089 | 30.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 93,447 | 7.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.5M | 34,052 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 91,634 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 33,858 | 6.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.8M | 39,950 | 5.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.2M | 54,434 | 5.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5M | 47,600 | 4.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.3M | 9,631 | 4.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.8M | 49,925 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 52,499 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 9,033 | 2.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $6.6M | 6,525 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 27,650 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 24,860 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1M | 6,825 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9M | 32,150 | 1.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.1M | 56,354 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $789.8K | 3,792 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $714.9K | 1,610 | 0.3% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $311.6K | 7,700 | 0.1% |