Q4 2024 Holdings
Filed 2025-02-14 | 39 holdings | $652.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $112.1M | 834,930 | 17.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $70.4M | 174,408 | 10.8% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $59.3M | 522,085 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.8M | 118,155 | 7.6% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $46.2M | 210,379 | 7.1% |
| Vistra Corp(VST) | COM | 92840M102 | $35.5M | 257,389 | 5.4% |
| iShares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $33.4M | 630,000 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.8M | 45,806 | 4.1% |
| Boeing Co | COM | 970231058 | $20.6M | 116,465 | 3.2% |
| Broadcom Inc(AVGO) | CL A | 11135F101 | $18.5M | 79,610 | 2.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $18.1M | 106,919 | 2.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.7M | 172,000 | 2.4% |
| Bausch Lomb Corp | COM | 717051076 | $14.7M | 811,368 | 2.2% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $12.7M | 16,434 | 1.9% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $11.8M | 62,350 | 1.8% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $9.7M | 50,948 | 1.5% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $9.6M | 179,307 | 1.5% |
| JD.com Inc(JD) | SPONSORED ADS | 47215P106 | $8.3M | 228,000 | 1.3% |
| Coinbase Global Inc(COIN) | CL A | 19260Q107 | $8.1M | 25,643 | 1.2% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $8.1M | 7,622 | 1.2% |
| Shift4 Payments Inc(FOUR) | CL A | 82452J109 | $7.8M | 70,902 | 1.2% |
| Credo Technology Group Holding Ltd(CRDO) | COM | G25457105 | $6.7M | 100,000 | 1.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 70,000 | 0.9% |
| Arm Holdings Plc | SPONSORED ADS | 420682058 | $5.7M | 42,099 | 0.9% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $5.4M | 230,900 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $5.0M | 21,600 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.6M | 44,000 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 7,050 | 0.6% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.6M | 17,742 | 0.5% |
| Datadog Inc(DDOG) | CL A | 23804L103 | $3.0M | 19,649 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.8M | 15,000 | 0.4% |
| Janus International Group Inc(JBI) | COM | 47103N106 | $2.4M | 322,354 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.7M | 17,000 | 0.3% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.6M | 3,100 | 0.3% |
| Spirit Aerosystems Holdings Inc(S9Q) | CL A | 848574109 | $852.6K | 25,017 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $588.3K | 3,650 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $578.6K | 5,000 | 0.1% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $415.1K | 6,500 | 0.1% |
| Solventum Corp(SOLV) | COM | 83444M101 | $317.1K | 4,800 | 0.0% |