Q3 2024 Holdings
Filed 2024-11-14 | 32 holdings | $310.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.9M | 319,945 | 12.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.7M | 67,655 | 12.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.1M | 193,487 | 10.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $30.9M | 229,368 | 9.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.6M | 111,377 | 9.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.3M | 95,466 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 36,017 | 5.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.0M | 29,065 | 4.8% |
| Intel Corp(INTC) | COM | 458140100 | $14.6M | 621,715 | 4.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.9M | 250,918 | 4.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.1M | 33,170 | 2.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.9M | 300,665 | 2.9% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.4M | 122,531 | 2.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0M | 111,160 | 2.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.4M | 12,376 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.3M | 59,732 | 2.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.7M | 13,600 | 1.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.4M | 56,610 | 1.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.2M | 6,800 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,859 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5M | 30,119 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 26,935 | 0.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $783.0K | 3,300 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $772.5K | 6,590 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $519.9K | 38,086 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $466.1K | 4,494 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $462.0K | 3,880 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $445.7K | 2,392 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $412.8K | 3,921 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $408.7K | 699 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $383.6K | 433 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $337.0K | 80 | 0.1% |