Q1 2024 Holdings
Filed 2024-05-14 | 39 holdings | $188.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $37.1M | 453,779 | 19.7% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $17.9M | 99,005 | 9.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.2M | 16,860 | 8.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0M | 28,742 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 32,265 | 7.2% |
| Shift4 Payments Inc(FOUR) | CL A | 82452J109 | $9.0M | 136,883 | 4.8% |
| Marvell Technology Group Ltd(MRVL) | COM | 573874104 | $6.5M | 91,050 | 3.4% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $5.8M | 7,622 | 3.1% |
| Vistra Corp(VST) | COM | 92840M102 | $5.6M | 80,000 | 3.0% |
| Janus International Group Inc(JBI) | COM | 47103N106 | $5.5M | 366,068 | 2.9% |
| Danaher Corp(DHR) | COM | 235851102 | $5.4M | 21,600 | 2.9% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $5.1M | 6,500 | 2.7% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $4.5M | 17,742 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 7,050 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 3,000 | 2.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.4M | 30,000 | 1.8% |
| Novo Nordisk A/S(NVO) | SPONSORED ADS | 670100205 | $2.9M | 22,400 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.8M | 15,000 | 1.5% |
| Datadog Inc(DDOG) | CL A | 23804L103 | $2.6M | 21,100 | 1.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.6M | 7,132 | 1.4% |
| YPF SA(YPF) | SPONSORED ADS | 984245100 | $2.2M | 110,000 | 1.2% |
| Bausch Lomb Corp(BLCO) | COM | 071705107 | $2.1M | 121,471 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 9,600 | 0.9% |
| Federal National Mortgage Association | PFD | 313586752 | $1.6M | 400,000 | 0.8% |
| Mirion Technologies Inc | *W EXP 06/30/202 | 60471A119 | $1.6M | 701,820 | 0.8% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.5M | 3,100 | 0.8% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $1.5M | 9,945 | 0.8% |
| Terran Orbital Corp | CL A | 88105P103 | $1.4M | 1,106,704 | 0.8% |
| Arm Holdings Plc(ARM) | SPONSORED ADS | 042068205 | $1.2M | 10,000 | 0.7% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.0M | 115,000 | 0.6% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $823.3K | 29,000 | 0.4% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $753.0K | 20,000 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $570.4K | 3,650 | 0.3% |
| Freddie Mac | PFD | 313400624 | $567.0K | 150,000 | 0.3% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $550.0K | 40,000 | 0.3% |
| Grupo Financiero Galicia SA(GGAL) | SPONSORED ADS | 399909100 | $514.2K | 20,230 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $487.7K | 5,000 | 0.3% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $363.8K | 6,500 | 0.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $214.1K | 47,265 | 0.1% |