Q1 2024 Holdings
Filed 2024-05-16 | 11 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.0M | 40,000 | 14.7% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $8.5M | 600,000 | 13.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 17,500 | 12.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 40,000 | 11.8% |
| Intuit(INTU) | COM | 461202103 | $6.5M | 10,000 | 10.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.2M | 5,000 | 10.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 6,500 | 9.6% |
| Copart Inc(CPRT) | COM | 217204106 | $4.9M | 85,000 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 25,000 | 6.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $966.0K | 10,000 | 1.6% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $893.8K | 275,000 | 1.5% |