Q4 2023 Holdings
Filed 2024-01-23 | 40 holdings | $106.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1M | 63,000 | 8.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $7.9M | 13,632 | 7.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.0M | 14,231 | 6.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.5M | 36,500 | 5.2% |
| HP Inc(HPQ) | COM | 40434L105 | $4.7M | 155,900 | 4.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $4.1M | 54,395 | 3.9% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $3.9M | 18,979 | 3.6% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $3.8M | 5,400 | 3.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 12,280 | 3.4% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 19,200 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,688 | 3.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.2M | 359,300 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,386 | 2.7% |
| PVH Corp(PVH) | COM | 693656100 | $2.8M | 23,099 | 2.7% |
| KeyCorp(KEY) | COM | 493267108 | $2.8M | 192,935 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 5,422 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 52,533 | 2.5% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 32,500 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 22,700 | 2.3% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $2.2M | 42,766 | 2.1% |
| Grab Holdings Ltd(GRAB) | CLASS A ORD | G4124C109 | $2.1M | 636,900 | 2.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.1M | 165,200 | 2.0% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 38,314 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 11,453 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 4,220 | 1.6% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.6M | 7,200 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,500 | 1.5% |
| Blue Owl Capital Inc(OWL) | COM CL A | 09581B103 | $1.3M | 86,100 | 1.2% |
| Dollar General Corp(DG) | COM | 256677105 | $1.3M | 9,300 | 1.2% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $1.2M | 19,400 | 1.1% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $1.0M | 10,137 | 1.0% |
| XPeng Inc(XPEV) | ADS | 98422D105 | $1.0M | 70,000 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $950.7K | 15,763 | 0.9% |
| FormFactor Inc(FORM) | COM | 346375108 | $938.5K | 22,500 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $936.6K | 19,500 | 0.9% |
| Li Auto Inc(LI) | SPONSORED ADS | 50202M102 | $883.3K | 23,600 | 0.8% |
| SharkNinja Inc(SN) | COM SHS | G8068L108 | $875.0K | 17,100 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $801.0K | 18,400 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $670.5K | 4,800 | 0.6% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $346.7K | 11,500 | 0.3% |