Q1 2021 Holdings
Filed 2024-06-14 | 95 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 27,019 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.8M | 90,206 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 10,482 | 2.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $5.5M | 115,236 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3M | 28,014 | 1.9% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.2M | 7,676 | 1.9% |
| Square Inc(XYZ) | CL A | 852234103 | $5.2M | 22,841 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $5.1M | 38,293 | 1.8% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $4.9M | 34,776 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9M | 17,857 | 1.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.8M | 39,249 | 1.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.7M | 56,227 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 13,199 | 1.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.7M | 21,479 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 20,372 | 1.7% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $4.6M | 68,991 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5M | 18,717 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 29,578 | 1.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.4M | 29,784 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 2,079 | 1.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.2M | 264,106 | 1.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.1M | 87,428 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 52,627 | 1.5% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.1M | 402,483 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 79,061 | 1.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.1M | 26,674 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1M | 34,389 | 1.5% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $4.0M | 273,782 | 1.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.0M | 19,963 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 57,582 | 1.4% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $4.0M | 194,600 | 1.4% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.9M | 31,397 | 1.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.8M | 16,709 | 1.4% |
| VPC Impact Acquisition Hldng | SHS CL A | G9441E100 | $3.8M | 294,005 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 11,508 | 1.3% |
| Ebang Intl Hldgs Inc(EBON) | CL A SHS | G3R33A106 | $3.8M | 472,960 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.7M | 33,236 | 1.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.6M | 194,200 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6M | 49,959 | 1.3% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.6M | 15,947 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 26,431 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 16,642 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 1,128 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 24,320 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4M | 38,637 | 1.2% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3M | 86,187 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3M | 11,282 | 1.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.3M | 271,094 | 1.2% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $3.3M | 37,457 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2M | 15,450 | 1.1% |