Q2 2024 Holdings
Filed 2024-07-16 | 36 holdings | $345.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.7M | 361,575 | 12.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.6M | 190,117 | 10.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.6M | 56,744 | 8.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.6M | 101,177 | 7.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $26.3M | 198,003 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2M | 49,770 | 6.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.0M | 39,647 | 6.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $21.6M | 342,370 | 6.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.5M | 131,047 | 5.4% |
| Intel Corp(INTC) | COM | 458140100 | $13.8M | 446,203 | 4.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $11.4M | 12,603 | 3.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0M | 153,180 | 2.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.0M | 314,795 | 2.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.8M | 16,236 | 2.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.1M | 281,381 | 2.1% |
| The Cigna Group(CI) | COM | 125523100 | $6.2M | 18,800 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 63,670 | 1.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.9M | 51,347 | 1.1% |
| Humana Inc(HUM) | COM | 444859102 | $3.5M | 9,290 | 1.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.4M | 73,187 | 1.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.1M | 26,328 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1M | 779 | 0.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.5M | 67,252 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.9M | 23,817 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.9M | 39,945 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 7,813 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 9,696 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $924.5K | 8,031 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $891.6K | 6,246 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $769.1K | 59,668 | 0.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $538.3K | 2,952 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $466.5K | 2,414 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $443.5K | 5,128 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $236.9K | 12,180 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $195.2K | 5,115 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 2,911 | 0.0% |