Q3 2024 Holdings
Filed 2024-11-15 | 19 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.6M | 100,000 | 57.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.1M | 11,350 | 31.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.4M | 20,500 | 10.5% |
| Roku Inc(ROKU) | COM | 77543R102 | $21.1K | 283,200 | 0.1% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $15.0K | 403,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.7K | 170,000 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $11.8K | 100,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 20,000 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $7.0K | 40,500 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $6.6K | 205,024 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $5.7K | 320,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.4K | 50,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4K | 16,000 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.0K | 36,000 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $3.0K | 42,200 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $2.7K | 30,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 16,200 | 0.0% |
| QXO Inc(QXO) | COM | 82846H405 | $473 | 30,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $364 | 3,000 | 0.0% |