Q2 2024 Holdings
Filed 2024-08-13 | 71 holdings | $254.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 83,532 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 35,874 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 109,317 | 5.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.1M | 22,376 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 56,922 | 4.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.6M | 13,467 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 19,393 | 3.8% |
| Newmont Corp(NEM) | COM | 651639106 | $9.7M | 232,710 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.3M | 45,996 | 3.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.6M | 176,803 | 3.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.0M | 495,639 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.9M | 45,638 | 3.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.4M | 442,511 | 2.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.3M | 16,471 | 2.9% |
| Bank America Corp(BAC) | COM | 060505104 | $7.2M | 179,957 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 54,265 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.5M | 102,668 | 2.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $6.2M | 46,582 | 2.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.2M | 45,224 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.1M | 83,539 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 32,360 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8M | 8,579 | 2.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.6M | 118,111 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 11,945 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 3,073 | 1.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5M | 46,698 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 10,188 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 23,093 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 39,525 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3M | 1,382 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,695 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1M | 1,993 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 1,075 | 0.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.1M | 10,494 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,108 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 8,327 | 0.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $995.4K | 19,011 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $902.6K | 1,193 | 0.4% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $892.2K | 26,134 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $879.8K | 3,150 | 0.3% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $843.4K | 38,127 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $760.6K | 192 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $740.6K | 4,871 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $740.5K | 5,749 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $740.3K | 3,741 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $738.1K | 4,868 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $734.7K | 1,903 | 0.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $733.8K | 7,090 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $732.3K | 1,911 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $602.1K | 5,588 | 0.2% |