Q4 2023 Holdings
Filed 2024-02-02 | 74 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 25,510 | 13.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 23,630 | 12.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $3.0M | 39,810 | 10.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 4,960 | 6.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,320 | 5.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 5,000 | 4.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 60,000 | 3.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $813.1K | 1,670 | 2.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $772.1K | 12,540 | 2.8% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $696.6K | 82,335 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $657.9K | 2,500 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $574.1K | 4,110 | 2.1% |
| Block Inc(XYZ) | CL A | 852234103 | $558.5K | 7,220 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $557.1K | 6,170 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $542.9K | 3,350 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $531.0K | 890 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $446.5K | 1,510 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $422.0K | 1,540 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $364.2K | 5,930 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $330.9K | 880 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $312.0K | 630 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $280.1K | 950 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.9K | 1,800 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $253.5K | 2,970 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $239.8K | 920 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $221.3K | 850 | 0.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $220.7K | 2,460 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $214.6K | 4,270 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $201.2K | 5,000 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $157.8K | 670 | 0.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $128.7K | 1,790 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $121.1K | 870 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $111.9K | 1,200 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $106.5K | 3,700 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $105.4K | 2,200 | 0.4% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $102.1K | 7,000 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $101.7K | 2,830 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $99.2K | 1,280 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $99.2K | 515 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $89.6K | 210 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $88.7K | 25 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $86.6K | 930 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $76.9K | 470 | 0.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $66.8K | 2,800 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $63.2K | 180 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $63.1K | 280 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.8K | 50 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $54.8K | 4,500 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.8K | 80 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $52.6K | 1,820 | 0.2% |