Q3 2024 Holdings
Filed 2024-11-14 | 13 holdings | $352.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $72.6M | 126,909 | 20.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $65.2M | 249,060 | 18.5% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $48.0M | 1,411,794 | 13.6% |
| Unity Software Inc(U) | COM | 91332U101 | $37.1M | 1,640,167 | 10.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.6M | 260,227 | 9.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $28.9M | 202,400 | 8.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $23.0M | 128,989 | 6.5% |
| Vistra Corp(VST) | COM | 92840M102 | $21.9M | 184,800 | 6.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $21.1M | 81,051 | 6.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 3,935 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $916.4K | 2,681 | 0.3% |
| Amazon com Inc(AMZN) | COM | 023135106 | $743.5K | 3,990 | 0.2% |
| Accenture plc Ireland(ACN) | SHS CLASS A | G1151C101 | $454.9K | 1,287 | 0.1% |