Q3 2024 Holdings
Filed 2024-11-14 | 35 holdings | $371.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $60.2M | 496,110 | 16.2% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $55.4M | 557,085 | 14.9% |
| Vistra Corp(VST) | COM | 92840M102 | $36.9M | 311,100 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3M | 68,155 | 7.9% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $28.9M | 154,942 | 7.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.6M | 30,806 | 4.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $14.3M | 89,519 | 3.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.3M | 126,004 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4M | 66,005 | 3.1% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $10.6M | 12,000 | 2.9% |
| Danaher Corp(DHR) | COM | 235851102 | $10.5M | 37,600 | 2.8% |
| JD.com Inc(JD) | SPONSORED ADS | 47215P106 | $9.1M | 228,000 | 2.5% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $8.8M | 50,948 | 2.4% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $8.3M | 230,900 | 2.2% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 70,000 | 2.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $6.8M | 7,622 | 1.8% |
| Shift4 Payments Inc(FOUR) | CL A | 82452J109 | $6.3M | 70,902 | 1.7% |
| Arm Holdings Plc(ARM) | SPONSORED ADS | 042068205 | $6.0M | 42,099 | 1.6% |
| Bausch Lomb Corp(BLCO) | COM | 071705107 | $4.2M | 215,154 | 1.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.9M | 44,000 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.7M | 15,000 | 1.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.4M | 14,400 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4M | 5,500 | 0.9% |
| Janus International Group Inc(JBI) | COM | 47103N106 | $3.3M | 322,354 | 0.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.3M | 17,000 | 0.6% |
| Datadog Inc(DDOG) | CL A | 23804L103 | $2.3M | 19,649 | 0.6% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.4M | 3,100 | 0.4% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $1.3M | 28,800 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $502.0K | 5,000 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $499.1K | 3,650 | 0.1% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $418.1K | 6,500 | 0.1% |
| Solventum Corp(SOLV) | COM | 83444M101 | $253.8K | 4,800 | 0.1% |
| Meta 01/17/2025 Call 600(META)Call | CL A | 30303M102 | $8.3K | 240 | 0.0% |
| CRS 12/20/2024 Call 115(CRS)Call | COM | 144285103 | $8.2K | 174 | 0.0% |
| Amzn 01/17/2025 Call 230Call | COM | 231351067 | $2.7K | 1,700 | 0.0% |