Q3 2024 Holdings
Filed 2024-11-14 | 18 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 83,640 | 56.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 29,600 | 10.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 10,125 | 7.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 12,800 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,000 | 5.0% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $819.2K | 2,000 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $801.4K | 1,400 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $634.5K | 1,300 | 1.8% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $633.1K | 10,000 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $469.2K | 20,000 | 1.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $348.2K | 2,000 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $315.1K | 1,900 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $279.5K | 1,500 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $226.3K | 1,200 | 0.7% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $191.6K | 12,600 | 0.6% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $53.5K | 11,100 | 0.2% |
| Fangdd Network Group LTD(DUO) | SHS NEW CL A | G33147110 | $51.2K | 16,500 | 0.1% |
| Microalgo Inc | USD ORD SH NEW | G6077Y202 | $5.6K | 22,000 | 0.0% |