Q1 2024 Holdings
Filed 2024-05-15 | 19 holdings | $222.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.6M | 77,995 | 15.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $27.6M | 122,630 | 12.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 63,237 | 11.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.3M | 44,580 | 10.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.0M | 273,150 | 9.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $19.9M | 88,209 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 79,403 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 13,680 | 5.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $10.3M | 291,921 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.8M | 54,404 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 17,550 | 2.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.8M | 7,590 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 2,860 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.7M | 2,466 | 1.7% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.5M | 127,500 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 24,148 | 1.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $648.7K | 89,966 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $449.8K | 8,700 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $423.6K | 23,810 | 0.2% |