Q4 2023 Holdings
Filed 2024-02-14 | 29 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $26.0M | 104,450 | 71.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $970.7K | 6,949 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $588.8K | 1,189 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $477.9K | 5,600 | 1.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $440.3K | 3,230 | 1.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $418.5K | 7,676 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $416.2K | 714 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $409.7K | 2,128 | 1.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $402.3K | 17,150 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $390.6K | 960 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $380.7K | 782 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $372.4K | 6,049 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $370.8K | 2,724 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $368.6K | 8,189 | 1.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $359.5K | 3,019 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $356.8K | 156 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $354.4K | 7,559 | 1.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $350.8K | 8,063 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $336.3K | 1,278 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $312.9K | 612 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $310.7K | 4,516 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $297.0K | 1,505 | 0.8% |
| Green Plains Inc(GPRE) | COM | 393222104 | $288.9K | 11,456 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $285.4K | 1,254 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $274.1K | 1,270 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $271.3K | 3,500 | 0.7% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $264.9K | 7,166 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $252.2K | 2,550 | 0.7% |
| Onemednet Corp(ONMD) | CL A | 68270C103 | $18.6K | 22,955 | 0.1% |