Q4 2024 Holdings
Filed 2025-01-23 | 64 holdings | $326.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.3M | 240,470 | 9.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $25.2M | 154,300 | 7.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $25.1M | 77,370 | 7.7% |
| Vistra Corp(VST) | COM | 92840M102 | $22.1M | 160,600 | 6.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.1M | 32,550 | 5.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $16.6M | 446,600 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 69,241 | 4.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14.0M | 131,500 | 4.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $13.7M | 116,600 | 4.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.8M | 71,500 | 3.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.7M | 35,580 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.1M | 47,680 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 11,700 | 3.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.5M | 63,100 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.5M | 52,993 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 24,200 | 3.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.3M | 51,000 | 2.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.0M | 79,450 | 2.8% |
| Parsons Corp del(PSN) | COM | 70202L102 | $8.8M | 95,380 | 2.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.7M | 52,000 | 2.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.6M | 34,050 | 2.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.5M | 48,600 | 2.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.6M | 72,400 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 19,200 | 0.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $892.6K | 13,000 | 0.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $867.1K | 18,000 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $696.9K | 2,100 | 0.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $639.9K | 8,000 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $568.4K | 6,000 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $508.9K | 1,200 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $443.2K | 1,200 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $423.2K | 2,222 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $379.3K | 1,200 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $354.9K | 5,700 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $326.5K | 3,200 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $288.0K | 1,160 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $267.4K | 300 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $265.3K | 2,500 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $246.3K | 610 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $239.7K | 1,000 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $230.5K | 2,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $221.2K | 700 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $194.5K | 500 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $180.4K | 1,000 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $177.9K | 400 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $172.2K | 1,300 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $168.3K | 2,000 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $167.1K | 4,000 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $123.5K | 1,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $120.2K | 831 | 0.0% |