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 |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $374.2K | 7,000 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $388.3K | 8,600 | 1.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $393.7K | 13,190 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $438.7K | 22,050 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $455.6K | 880 | 1.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $573.8K | 4,020 | 1.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $575.4K | 8,250 | 1.4% |
| Block Inc(XYZ) | CL A | 852234103 | $584.7K | 8,710 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $600.5K | 3,660 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $605.0K | 1,770 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $678.0K | 28,900 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $703.8K | 9,020 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $747.7K | 7,210 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $754.9K | 1,930 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $815.1K | 920 | 2.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $890.5K | 2,320 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $991.3K | 5,320 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,800 | 3.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 17,870 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,380 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 7,950 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,040 | 3.7% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.8M | 183,520 | 4.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.0M | 13,780 | 4.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 8,090 | 5.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 12,060 | 7.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4M | 12,130 | 8.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 44,610 | 13.3% |