Q1 2023 Holdings
Filed 2024-06-14 | 88 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.8M | 13,635 | 3.5% |
| Block Inc(XYZ) | CL A | 852234103 | $3.3M | 48,138 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 7,188 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 8,361 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 10,621 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 8,310 | 2.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 10,933 | 1.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 29,763 | 1.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9M | 34,793 | 1.7% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.8M | 227,880 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 15,817 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 21,762 | 1.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6M | 3,218 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 12,171 | 1.4% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.5M | 73,316 | 1.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5M | 2,730 | 1.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4M | 4,337 | 1.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.4M | 300,103 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 2,273 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 5,255 | 1.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.4M | 11,112 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,849 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 15,384 | 1.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.4M | 15,000 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,434 | 1.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.4M | 30,618 | 1.2% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $1.4M | 824,473 | 1.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3M | 85,536 | 1.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,993 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 3,690 | 1.2% |
| Pool Corp(POOL) | COM | 73278L105 | $1.3M | 3,870 | 1.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3M | 8,274 | 1.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.3M | 68,959 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 10,290 | 1.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2M | 5,663 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 2,633 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 7,556 | 1.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2M | 8,253 | 1.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2M | 4,938 | 1.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2M | 6,269 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 11,878 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 11,918 | 1.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1M | 3,357 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 24,563 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 17,668 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 12,038 | 1.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1M | 6,551 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 24,664 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.1M | 117,031 | 1.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $1.1M | 412,613 | 1.0% |