Q2 2024 Holdings
Filed 2024-08-14 | 16 holdings | $234.4M | 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 | $37.4M | 77,995 | 15.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $32.0M | 122,630 | 13.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3M | 63,237 | 12.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.3M | 44,580 | 10.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $21.2M | 88,209 | 9.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.9M | 273,150 | 8.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9M | 136,800 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 79,403 | 7.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $11.3M | 291,921 | 4.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.0M | 28,700 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 17,550 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 2,860 | 2.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.5M | 7,590 | 1.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.1M | 2,466 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 16,740 | 1.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $498.8K | 23,810 | 0.2% |