Q4 2024 Holdings
Filed 2025-02-14 | 11 holdings | $217.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon com Inc(AMZN) | COM | 023135106 | $53.8M | 245,020 | 24.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.4M | 107,649 | 20.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $37.5M | 151,169 | 17.3% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $27.9M | 418,560 | 12.8% |
| Unity Software Inc(U) | COM | 91332U101 | $25.8M | 1,148,112 | 11.9% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $22.1M | 208,655 | 10.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 3,935 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 9,885 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $975.7K | 5,362 | 0.4% |
| Accenture plc Ireland(ACN) | SHS CLASS A | G1151C101 | $452.8K | 1,287 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $391.7K | 1,751 | 0.2% |