Q4 2024 Holdings
Filed 2025-02-14 | 49 holdings | $286.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 75,000 | 5.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $14.4M | 200,000 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 32,500 | 4.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.7M | 26,000 | 4.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.7M | 60,000 | 4.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $12.0M | 77,500 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 170,000 | 3.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.7M | 29,000 | 3.4% |
| Block Inc(XYZ) | CL A | 852234103 | $8.1M | 95,000 | 2.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.6M | 67,632 | 2.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.5M | 70,000 | 2.6% |
| International Business Machs(IBM) | COM | 459200101 | $7.3M | 33,000 | 2.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.7M | 80,000 | 2.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.7M | 36,345 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.4M | 6,000 | 2.2% |
| Maplebear Inc(CART) | COM | 565394103 | $6.3M | 151,828 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1M | 55,000 | 2.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.9M | 80,000 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 10,000 | 2.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.8M | 65,000 | 2.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $5.7M | 165,000 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 42,500 | 2.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.7M | 60,000 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.6M | 16,500 | 2.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $5.5M | 128,000 | 1.9% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.2M | 76,000 | 1.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $5.0M | 40,500 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.0M | 16,499 | 1.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.9M | 20,000 | 1.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.5M | 210,000 | 1.6% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.3M | 20,000 | 1.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.2M | 22,500 | 1.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.1M | 22,000 | 1.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.9M | 65,000 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 15,327 | 1.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.0M | 38,000 | 1.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.0M | 11,500 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8M | 20,000 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.8M | 8,500 | 1.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $2.7M | 37,000 | 0.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.5M | 30,000 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 6,000 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.2M | 9,000 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 100,000 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 10,000 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 9,000 | 0.6% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $1.6M | 80,000 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.5M | 50,000 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $485.4K | 1,000 | 0.2% |