Q2 2023 Holdings
Filed 2023-08-01 | 78 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 25,380 | 16.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 39,800 | 11.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6M | 83,070 | 8.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 11,640 | 6.9% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.3M | 34,560 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,390 | 3.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 5,440 | 3.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 19,080 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 10,460 | 2.7% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2M | 17,380 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,570 | 2.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $982.6K | 6,690 | 2.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $900.0K | 4,800 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $881.0K | 13,960 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $825.0K | 13,700 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $692.4K | 2,710 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $684.6K | 1,400 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $667.6K | 3,160 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $647.5K | 4,480 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $634.6K | 5,750 | 1.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $604.4K | 6,390 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $553.9K | 3,650 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $467.8K | 1,970 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $457.0K | 2,820 | 1.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $444.5K | 56,335 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $423.7K | 3,540 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $423.2K | 4,740 | 1.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $403.9K | 17,500 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $396.7K | 1,160 | 0.9% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $321.4K | 20,000 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $320.3K | 570 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $316.8K | 1,420 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $270.7K | 1,100 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $240.5K | 1,240 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $233.5K | 530 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $227.7K | 4,790 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $190.8K | 220 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $180.3K | 1,240 | 0.4% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $144.5K | 2,600 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $122.0K | 1,150 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $111.7K | 1,900 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $111.0K | 2,600 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $107.2K | 900 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $89.9K | 930 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $88.7K | 420 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $87.8K | 5,800 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $86.1K | 160 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $83.6K | 2,500 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $83.3K | 700 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $80.0K | 2,000 | 0.2% |