Q4 2024 Holdings
Filed 2025-02-03 | 29 holdings | $121.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | ISIN | 67066G104 | $41.2M | 306,560 | 33.9% |
| Microsoft Corp(MSFT) | ISIN | 594918104 | $18.7M | 44,408 | 15.4% |
| Apple Inc(AAPL) | ISIN | 037833100 | $17.9M | 71,434 | 14.7% |
| Intuitive Surgical Inc(ISRG) | ISIN | 46120E602 | $10.2M | 19,600 | 8.4% |
| Alphabet Inc(GOOGL) | ISIN | 02079K305 | $7.7M | 40,800 | 6.4% |
| Netflix Inc(NFLX) | ISIN | 64110L106 | $3.5M | 3,946 | 2.9% |
| Palantir Technologies Inc(PLTR) | ISIN | 69608A108 | $3.1M | 41,000 | 2.6% |
| Amazon.com Inc(AMZN) | ISIN | 023135106 | $3.0M | 13,900 | 2.5% |
| Qualcomm Inc(QCOM) | ISIN | 747525103 | $2.5M | 16,578 | 2.1% |
| Hashicorp Inc | ISIN | 418100103 | $2.4M | 71,308 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.1M | 36 | 1.7% |
| Celestica Inc(CLS) | ISIN | 15101Q207 | $1.0M | 11,100 | 0.8% |
| Broadcom Inc(AVGO) | ISIN | 11135F101 | $927.4K | 4,000 | 0.8% |
| Zscaler Inc(ZS) | ISIN | 98980G102 | $829.9K | 4,600 | 0.7% |
| ELI Lilly & Co(LLY) | ISIN | 532457108 | $785.9K | 1,018 | 0.6% |
| Asml Holding NV-Ny REG SHS(ASML) | ISIN | N07059210 | $693.1K | 1,000 | 0.6% |
| Costco Wholesale Corp(COST) | ISIN | 22160K105 | $549.8K | 600 | 0.5% |
| Mastercard Inc(MA) | ISIN | 57636Q104 | $526.6K | 1,000 | 0.4% |
| ARM Holdings PLC(ARM) | ISIN | 042068205 | $468.8K | 3,800 | 0.4% |
| Meta Platforms Inc(META) | ISIN | 30303M102 | $468.4K | 800 | 0.4% |
| Micron Technology Inc(MU) | ISIN | 595112103 | $448.5K | 5,329 | 0.4% |
| Tenet Healthcare Corp(THC) | ISIN | 88033G407 | $378.7K | 3,000 | 0.3% |
| Cadence Design SYS Inc(CDNS) | ISIN | 127387108 | $360.6K | 1,200 | 0.3% |
| Salesforce Inc(CRM) | ISIN | 79466L302 | $313.6K | 938 | 0.3% |
| Ferrari NV(RACE) | ISIN | N3167Y103 | $297.4K | 700 | 0.2% |
| Constellation Energy(CEG) | ISIN | 21037T109 | $268.5K | 1,200 | 0.2% |
| Insmed Inc(INSM) | ISIN | 457669307 | $255.4K | 3,700 | 0.2% |
| Atkore Inc(ATKR) | ISIN | 047649108 | $217.0K | 2,600 | 0.2% |
| Sorrento Therapeutics Inc(SRNE) | ISIN | 83587F202 | $26 | 51,800 | 0.0% |