Q4 2023 Holdings
Filed 2024-02-14 | 42 holdings | $99.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3M | 26,763 | 13.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.6M | 54,350 | 8.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8M | 52,668 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,446 | 7.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9M | 34,400 | 6.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 17,903 | 6.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $6.0M | 30,000 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 36,398 | 5.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.2M | 8,163 | 4.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 10,854 | 3.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 9,164 | 2.7% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $2.6M | $2,000,000 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 9,495 | 2.5% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $2.5M | $3,000,000 | 2.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.4M | 12,020 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 13,778 | 2.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8M | 24,000 | 1.8% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.3M | 47,000 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 14,300 | 1.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2M | 7,400 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $813.2K | 1,363 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $812.5K | 1,150 | 0.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $731.6K | 5,000 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $726.5K | 11,800 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $697.9K | 891 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $647.3K | 12,881 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $647.0K | 1,113 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $562.5K | 900 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $559.1K | 3,450 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $536.2K | 2,100 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $519.8K | 6,200 | 0.5% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $439.4K | $500,000 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $402.5K | 4,300 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $349.8K | 600 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $338.4K | 9,000 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $315.6K | 1,340 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $310.4K | 3,000 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $286.2K | 700 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $285.6K | 4,650 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $274.8K | 363 | 0.3% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $112.6K | 13,000 | 0.1% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $82.0K | $100,000 | 0.1% |