Q2 2024 Holdings
Filed 2024-08-14 | 15 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $48.5M | 1,220,928 | 52.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 34,150 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 12,900 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 27,017 | 5.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,401 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 6,830 | 3.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.0M | 102,927 | 3.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.9M | 38,890 | 3.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8M | 2,770 | 3.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.8M | 41,435 | 3.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.2M | 50,000 | 2.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2M | 4,939 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 2,968 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $853.9K | 11,860 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $787.4K | 3,000 | 0.9% |