Q3 2024 Holdings
Filed 2024-11-14 | 28 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | ISIN | 67066G104 | $37.2M | 306,560 | 33.4% |
| Microsoft Corp(MSFT) | ISIN | 594918104 | $19.1M | 44,408 | 17.1% |
| Apple Inc(AAPL) | ISIN | 037833100 | $16.6M | 71,434 | 14.9% |
| Intuitive Surgical Inc(ISRG) | ISIN | 46120E602 | $9.6M | 19,600 | 8.6% |
| Alphabet Inc(GOOGL) | ISIN | 02079K305 | $7.6M | 45,800 | 6.8% |
| Qualcomm Inc(QCOM) | ISIN | 747525103 | $2.8M | 16,578 | 2.5% |
| Netflix Inc(NFLX) | ISIN | 64110L106 | $2.8M | 3,946 | 2.5% |
| Amazon.com Inc(AMZN) | ISIN | 023135106 | $2.6M | 13,900 | 2.3% |
| Hashicorp Inc | ISIN | 418100103 | $2.4M | 71,308 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.6M | 28 | 1.4% |
| Palantir Technologies Inc(PLTR) | ISIN | 69608A108 | $1.5M | 41,000 | 1.4% |
| Asml Holding NV-Ny REG SHS(ASML) | ISIN | N07059210 | $833.3K | 1,000 | 0.7% |
| Zscaler Inc(ZS) | ISIN | 98980G102 | $786.3K | 4,600 | 0.7% |
| Broadcom Inc(AVGO) | ISIN | 11135F101 | $690.0K | 4,000 | 0.6% |
| Celestica Inc(CLS) | ISIN | 15101Q207 | $567.4K | 11,100 | 0.5% |
| Micron Technology Inc(MU) | ISIN | 595112103 | $552.7K | 5,329 | 0.5% |
| ARM Holdings PLC(ARM) | ISIN | 042068205 | $543.4K | 3,800 | 0.5% |
| Costco Wholesale Corp(COST) | ISIN | 22160K105 | $531.9K | 600 | 0.5% |
| Mastercard Inc(MA) | ISIN | 57636Q104 | $493.8K | 1,000 | 0.4% |
| West Pharmaceutical Services(WST) | ISIN | 955306105 | $480.3K | 1,600 | 0.4% |
| Meta Platforms Inc(META) | ISIN | 30303M102 | $458.0K | 800 | 0.4% |
| Ferrari NV(RACE) | ISIN | N3167Y103 | $329.1K | 700 | 0.3% |
| Cadence Design SYS Inc(CDNS) | ISIN | 127387108 | $325.2K | 1,200 | 0.3% |
| Salesforce Inc(CRM) | ISIN | 79466L302 | $256.7K | 938 | 0.2% |
| Symbotic Inc(SYM) | ISIN | 87151X101 | $243.9K | 10,000 | 0.2% |
| Atkore Inc(ATKR) | ISIN | 047649108 | $220.3K | 2,600 | 0.2% |
| Global X Robotics & Artifici(BOTZ) | ISIN | 37954Y715 | $207.4K | 6,450 | 0.2% |
| Sorrento Therapeutics Inc(SRNE) | ISIN | 83587F202 | $207 | 51,800 | 0.0% |