Q3 2024 Holdings
Filed 2024-11-14 | 13 holdings | $238.7M | 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 | $38.1M | 77,995 | 15.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $30.1M | 122,630 | 12.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2M | 63,237 | 11.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.6M | 44,580 | 10.7% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $24.5M | 88,209 | 10.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.1M | 306,850 | 9.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.2M | 158,425 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 79,403 | 7.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $14.6M | 291,921 | 6.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.5M | 3,651 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 28,600 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 17,550 | 2.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $584.5K | 23,810 | 0.2% |