Q2 2024 Holdings
Filed 2024-08-14 | 39 holdings | $330.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $55.1M | 446,110 | 16.7% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $48.9M | 564,518 | 14.8% |
| Vistra Corp(VST) | COM | 92840M102 | $22.8M | 257,400 | 6.9% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $22.0M | 114,005 | 6.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $20.1M | 100,500 | 6.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $19.9M | 144,404 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 38,265 | 5.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $14.5M | 28,742 | 4.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $9.8M | 89,519 | 3.0% |
| Shift4 Payments Inc(FOUR) | CL A | 82452J109 | $8.6M | 116,883 | 2.6% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $8.1M | 230,900 | 2.5% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $7.2M | 8,000 | 2.2% |
| Asml Holding NV(ASML) | SPONSORED ADS | N07059210 | $6.8M | 6,600 | 2.0% |
| Datadog Inc(DDOG) | CL A | 23804L103 | $6.5M | 49,752 | 2.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.1M | 80,000 | 1.8% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $6.0M | 7,622 | 1.8% |
| Danaher Corp(DHR) | COM | 235851102 | $5.4M | 21,600 | 1.6% |
| Janus International Group Inc(JBI) | COM | 47103N106 | $5.2M | 362,354 | 1.6% |
| Arm Holdings Plc(ARM) | SPONSORED ADS | 042068205 | $4.4M | 27,099 | 1.3% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $4.4M | 105,757 | 1.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.9M | 15,000 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 7,050 | 1.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.8M | 17,742 | 1.1% |
| Bausch Lomb Corp(BLCO) | COM | 071705107 | $3.2M | 221,471 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 20,000 | 0.9% |
| Vistra Corp(VST)Call | COM | 92840M102 | $2.8M | 2,100 | 0.9% |
| Federal National Mortgage Association | PFD | 313586752 | $2.1M | 400,000 | 0.6% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $1.5M | 9,945 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.4M | 5,632 | 0.4% |
| Marvell Technology Group Ltd(MRVL) | COM | 573874104 | $1.4M | 20,000 | 0.4% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.4M | 3,100 | 0.4% |
| Freddie Mac | PFD | 313400624 | $720.0K | 150,000 | 0.2% |
| Meta Platforms Inc(META)Call | COM | 30303M102 | $611.4K | 240 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $502.0K | 5,000 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $499.1K | 3,650 | 0.2% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $418.1K | 6,500 | 0.1% |
| Solventum Corp(SOLV) | COM | 83444M101 | $253.8K | 4,800 | 0.1% |