Q3 2023 Holdings
Filed 2023-11-01 | 66 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $354.7K | 3,450 | 1.7% |
| Block Inc(XYZ) | CL A | 852234103 | $360.7K | 8,150 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $386.4K | 1,680 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $435.7K | 1,380 | 2.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $581.3K | 82,335 | 2.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $585.7K | 2,980 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $619.0K | 13,460 | 2.9% |
| International Business Machs(IBM) | COM | 459200101 | $660.8K | 4,710 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $760.3K | 5,810 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $873.3K | 3,490 | 4.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $885.5K | 6,450 | 4.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 6,300 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,200 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,630 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 4,900 | 10.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 18,930 | 26.5% |