Q3 2024 Holdings
Filed 2024-10-23 | 53 holdings | $335.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.0M | 420,200 | 15.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.7M | 142,113 | 7.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.9M | 121,150 | 6.2% |
| Vistra Corp(VST) | COM | 92840M102 | $20.8M | 175,400 | 6.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.0M | 33,123 | 5.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $17.9M | 68,700 | 5.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $15.8M | 173,700 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 84,041 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 33,750 | 4.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.2M | 63,040 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.5M | 11,900 | 3.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $9.7M | 68,050 | 2.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.9M | 71,200 | 2.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.8M | 184,400 | 2.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.3M | 83,900 | 2.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.3M | 24,980 | 2.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.5M | 89,000 | 2.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.1M | 89,000 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 61,600 | 1.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.4M | 25,200 | 1.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.6M | 41,900 | 1.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.5M | 58,500 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 30,800 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7M | 49,750 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 10,400 | 1.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.4M | 31,400 | 1.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $3.3M | 112,000 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.6M | 29,800 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 7,621 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 10,029 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.0M | 30,500 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $770.7K | 6,502 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $727.3K | 4,350 | 0.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $707.8K | 7,400 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $707.2K | 3,750 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $443.3K | 500 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $416.0K | 7,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $275.0K | 1,000 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $258.9K | 500 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $250.6K | 2,500 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $210.9K | 1,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $202.6K | 500 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $179.1K | 1,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $163.1K | 700 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $104.5K | 600 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $96.7K | 2,600 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $96.6K | 300 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $93.0K | 2,500 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $86.2K | 1,600 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $76.1K | 1,300 | 0.0% |