Q2 2024 Holdings
Filed 2024-08-01 | 54 holdings | $305.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.0M | 445,450 | 18.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $21.1M | 243,500 | 6.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.4M | 36,460 | 6.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.0M | 129,400 | 5.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $16.7M | 101,980 | 5.5% |
| Vistra Corp(VST) | COM | 92840M102 | $15.7M | 182,800 | 5.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $14.9M | 74,600 | 4.9% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $13.6M | 15,050 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 25,780 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 58,100 | 3.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.8M | 31,400 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 50,200 | 3.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.8M | 45,700 | 2.6% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $7.7M | 36,750 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 4,740 | 2.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.5M | 19,700 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 34,400 | 2.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.1M | 29,300 | 2.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.9M | 18,900 | 2.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.3M | 1,600 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.2M | 24,300 | 2.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.2M | 6,330 | 1.7% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $4.7M | 61,700 | 1.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.4M | 32,060 | 1.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.3M | 36,000 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 8,280 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $620.5K | 730 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $520.4K | 3,000 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $471.3K | 1,500 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $463.0K | 8,300 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $396.3K | 7,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $393.7K | 1,500 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $393.7K | 6,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $376.0K | 1,900 | 0.1% |
| Trip com Group Ltd(CLV) | ADS | 89677Q107 | $329.0K | 7,000 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $282.1K | 2,500 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $277.8K | 500 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $254.7K | 4,700 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $243.3K | 1,500 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $236.0K | 1,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $226.1K | 3,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $218.0K | 3,000 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $216.2K | 8,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $202.3K | 1,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $198.6K | 2,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $172.1K | 500 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $159.5K | 1,200 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $129.8K | 1,400 | 0.0% |
| H World Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $83.3K | 2,500 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $50.5K | 600 | 0.0% |