Q1 2024 Holdings
Filed 2024-05-13 | 60 holdings | $286.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.2M | 40,055 | 12.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $21.2M | 259,700 | 7.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.5M | 34,030 | 5.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $16.0M | 140,020 | 5.6% |
| Vistra Corp(VST) | COM | 92840M102 | $13.9M | 200,200 | 4.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.2M | 46,600 | 4.6% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $11.6M | 59,000 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.0M | 60,930 | 3.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.6M | 33,200 | 3.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $9.3M | 11,950 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 20,700 | 3.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.4M | 8,700 | 2.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.3M | 107,550 | 2.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $8.1M | 8,030 | 2.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.0M | 43,200 | 2.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.9M | 44,000 | 2.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.3M | 19,700 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 40,200 | 2.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $6.0M | 7,890 | 2.1% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $5.8M | 130,000 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.6M | 1,540 | 2.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $5.4M | 58,300 | 1.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.3M | 47,300 | 1.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.1M | 66,700 | 1.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.4M | 17,250 | 1.5% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.3M | 23,700 | 1.5% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $4.3M | 11,900 | 1.5% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $3.7M | 17,900 | 1.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.2M | 12,840 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 24,750 | 1.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $2.5M | 24,000 | 0.9% |
| Taiwan Semiconductor Mfg Ltd(TSM) | SPONSORED ADS | 874039100 | $1.1M | 7,830 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $716.5K | 2,500 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $611.8K | 5,000 | 0.2% |
| iShares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $485.2K | 7,000 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $451.8K | 1,500 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $439.6K | 600 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $418.6K | 1,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $383.6K | 1,000 | 0.1% |
| Futu Hldgs Ltd(FUTU) | SPON ADS CL A | 36118L106 | $324.9K | 6,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $316.4K | 2,000 | 0.1% |
| Trip Com Group Ltd(CLV) | ADS | 89677Q107 | $307.2K | 7,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $281.9K | 3,000 | 0.1% |
| KraneShares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $210.0K | 8,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $200.3K | 1,000 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $174.4K | 1,500 | 0.1% |
| KeyCorp(KEY) | COM | 493267108 | $158.1K | 10,000 | 0.1% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $154.1K | 24,000 | 0.1% |
| H World Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $131.6K | 3,400 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $109.4K | 350 | 0.0% |