Q3 2024 Holdings
Filed 2024-11-06 | 78 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 44,610 | 13.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4M | 12,130 | 8.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 12,060 | 7.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 8,090 | 5.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.0M | 13,780 | 4.9% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.8M | 183,520 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,040 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 7,950 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,380 | 3.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 17,870 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,800 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $991.3K | 5,320 | 2.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $890.5K | 2,320 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $815.1K | 920 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $754.9K | 1,930 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $747.7K | 7,210 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $703.8K | 9,020 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $678.0K | 28,900 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $605.0K | 1,770 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $600.5K | 3,660 | 1.5% |
| Block Inc(XYZ) | CL A | 852234103 | $584.7K | 8,710 | 1.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $575.4K | 8,250 | 1.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $573.8K | 4,020 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $455.6K | 880 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $438.7K | 22,050 | 1.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $393.7K | 13,190 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $388.3K | 8,600 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $374.2K | 7,000 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $348.8K | 390 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $331.9K | 3,450 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $329.0K | 3,100 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $321.0K | 650 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $270.8K | 3,730 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $251.2K | 620 | 0.6% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $247.0K | 29,335 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $244.7K | 890 | 0.6% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $217.9K | 5,493 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $216.7K | 930 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $214.7K | 1,900 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $196.2K | 2,220 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $140.3K | 2,810 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $133.0K | 150 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $132.9K | 140 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $131.6K | 1,390 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $131.6K | 760 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $130.9K | 770 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $128.3K | 2,410 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $112.0K | 5,090 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $102.6K | 2,020 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $95.6K | 1,330 | 0.2% |