Q4 2023 Holdings
Filed 2024-02-15 | 15 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.9M | 77,995 | 18.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 63,237 | 13.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $21.4M | 122,630 | 12.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.2M | 44,580 | 12.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.8M | 273,150 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 79,403 | 8.7% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $13.7M | 73,064 | 7.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.4M | 7,866 | 7.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $7.9M | 291,921 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 17,550 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 22,619 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 4,785 | 1.3% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $798.0K | 89,966 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $428.1K | 8,700 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $385.5K | 23,810 | 0.2% |