Q2 2024 Holdings
Filed 2024-08-08 | 15 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $453.0M | 2,792,945 | 36.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $191.8M | 429,073 | 15.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $126.9M | 656,500 | 10.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $84.8M | 350,545 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.0M | 386,999 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.1M | 567,500 | 5.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $56.7M | 780,000 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $53.4M | 253,670 | 4.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46.1M | 326,290 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.5M | 68,400 | 2.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $25.7M | 529,623 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.2M | 153,000 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.7M | 26,996 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.4M | 111,934 | 0.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.2M | 122,200 | 0.3% |