Q2 2024 Holdings
Filed 2024-08-14 | 16 holdings | $498.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $145.1M | 2,407,863 | 29.1% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $86.2M | 2,523,456 | 17.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $67.7M | 17,084 | 13.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $45.0M | 164,870 | 9.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $36.2M | 1,154,752 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 48,756 | 4.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.1M | 101,203 | 3.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.0M | 43,433 | 2.8% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $12.4M | 69,060 | 2.5% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $12.0M | 105,701 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7M | 40,805 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.4M | 41,659 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 47,538 | 1.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $7.0M | 269,929 | 1.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.7M | 25,603 | 1.1% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $116.6K | 330,418 | 0.0% |