Q2 2021 Holdings
Filed 2024-06-14 | 91 holdings | $293.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 9,316 | 2.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.3M | 28,835 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 26,211 | 2.4% |
| Square Inc(XYZ) | CL A | 852234103 | $6.1M | 24,818 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.0M | 106,009 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.9M | 30,558 | 2.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.9M | 8,843 | 2.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.8M | 28,525 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8M | 19,952 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7M | 19,406 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $5.6M | 38,535 | 1.9% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $5.6M | 60,625 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 57,792 | 1.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.4M | 38,410 | 1.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.3M | 29,937 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 14,259 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 32,987 | 1.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.0M | 62,408 | 1.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.9M | 30,252 | 1.7% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $4.8M | 42,622 | 1.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.8M | 227,908 | 1.6% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $4.8M | 152,736 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 20,655 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.6M | 38,338 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 85,809 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5M | 11,952 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.5M | 38,021 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 57,006 | 1.5% |
| Mogo Inc | COM | 60800C109 | $4.4M | 560,738 | 1.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.4M | 300,166 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 18,002 | 1.4% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.2M | 16,935 | 1.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.1M | 17,283 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 1,199 | 1.4% |
| VPC Impact Acquisition Hldng | SHS CL A | G9441E100 | $4.1M | 411,608 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1M | 48,381 | 1.4% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $4.0M | 334,130 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9M | 11,265 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 23,643 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9M | 75,906 | 1.3% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.9M | 291,630 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 27,139 | 1.3% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $3.8M | 468,335 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8M | 53,596 | 1.3% |
| Ebang Intl Hldgs Inc(EBON) | CL A SHS | G3R33A106 | $3.7M | 1,195,634 | 1.3% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $3.7M | 36,920 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5M | 16,678 | 1.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.3M | 10,605 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 22,390 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.0M | 5,443 | 0.7% |