Q4 2024 Holdings
Filed 2025-02-12 | 34 holdings | $319.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.0M | 283,010 | 11.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.0M | 64,819 | 11.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.3M | 196,870 | 11.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.9M | 107,137 | 10.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $21.3M | 219,714 | 6.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.2M | 103,366 | 5.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.5M | 37,045 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 33,512 | 4.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11.9M | 241,618 | 3.7% |
| Intel Corp(INTC) | COM | 458140100 | $11.7M | 581,840 | 3.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.8M | 32,249 | 3.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.0M | 295,970 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 36,540 | 2.7% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.1M | 119,661 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.0M | 82,322 | 2.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.2M | 90,035 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 14,529 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9M | 108,530 | 1.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.6M | 12,406 | 1.4% |
| The Cigna Group(CI) | COM | 125523100 | $3.7M | 13,540 | 1.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.0M | 30,119 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.9M | 20,700 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $1.7M | 6,800 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 17,700 | 0.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $852.9K | 3,300 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $524.8K | 2,392 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $508.3K | 4,725 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $426.2K | 5,635 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $397.5K | 80 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $353.6K | 699 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $334.3K | 433 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $333.8K | 3,880 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $169.2K | 16,336 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $99.3K | 10,400 | 0.0% |