Q3 2023 Holdings
Filed 2023-11-14 | 49 holdings | $446.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.7M | 50,000 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 65,000 | 4.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.1M | 115,000 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.0M | 87,000 | 4.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16.2M | 140,000 | 3.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.7M | 5,100 | 3.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $15.6M | 85,000 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.0M | 50,000 | 3.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $14.8M | 325,000 | 3.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.5M | 90,000 | 3.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.3M | 310,000 | 3.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.8M | 22,000 | 3.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.3M | 300,000 | 3.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.2M | 375,000 | 2.7% |
| Globant S A(GLOB) | COM | L44385109 | $11.9M | 60,000 | 2.7% |
| AT&T Inc(T) | COM | 00206R102 | $11.3M | 750,000 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.2M | 165,000 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6M | 95,000 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 80,000 | 2.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.2M | 85,000 | 2.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $9.7M | 400,000 | 2.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.6M | 40,000 | 2.2% |
| Western UN Co(WU) | COM | 959802109 | $9.2M | 700,000 | 2.1% |
| Impinj Inc(PI) | COM | 453204109 | $9.1M | 165,000 | 2.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.1M | 150,000 | 1.8% |
| Formfactor Inc(FORM) | COM | 346375108 | $7.9M | 225,000 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 70,000 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.1M | 150,000 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.9M | 15,000 | 1.5% |
| Calix Inc(CALX) | COM | 13100M509 | $6.9M | 150,000 | 1.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $6.8M | 62,332 | 1.5% |
| Block Inc(XYZ) | CL A | 852234103 | $6.7M | 152,000 | 1.5% |
| F5 Inc(FFIV) | COM | 315616102 | $6.4M | 40,000 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7M | 70,000 | 1.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.3M | 67,000 | 1.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.3M | 120,000 | 1.2% |
| WEX Inc(WEX) | COM | 96208T104 | $4.7M | 25,000 | 1.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.9M | 25,000 | 0.9% |
| Enovix Corporation(ENVX) | COM | 293594107 | $3.8M | 300,000 | 0.8% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $3.2M | 140,000 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.9M | 37,500 | 0.7% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.9M | 70,000 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.7M | 250,000 | 0.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.3M | 33,000 | 0.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.2M | 100,000 | 0.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.2M | 250,000 | 0.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.0M | 52,000 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.9M | 70,000 | 0.4% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $705.0K | 300,000 | 0.2% |