Q2 2024 Holdings
Filed 2024-08-07 | 71 holdings | $171.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 14,954 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 4,768 | 1.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.7M | 19,322 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 6,241 | 1.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $3.1M | 114,586 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1M | 8,187 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,248 | 2.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.9M | 36,238 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 22,402 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 22,073 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 21,867 | 2.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.7M | 10,515 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 37,957 | 2.7% |
| Grayscale Bitcoin Trust(GBTC) | Exchange Traded Fund | 389637109 | $4.9M | 92,334 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 26,177 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0M | 183,365 | 4.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP RTF | 808524508 | $8.2M | 104,736 | 4.8% |
| Invesco QQQ Trust Series I(QQQ) | Exchange Traded Fund | 46090E103 | $8.5M | 17,713 | 4.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $9.0M | 160,684 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0M | 112,678 | 7.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.4M | 28,776 | 8.4% |