Q1 2024 Holdings
Filed 2024-05-14 | 37 holdings | $86.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | CL A | 67066G104 | $7.7M | 8,545 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 34,490 | 6.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 10,670 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 27,490 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 30,560 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 5,591 | 4.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,760 | 4.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5M | 27,600 | 4.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.4M | 3,500 | 3.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8M | 20,340 | 3.2% |
| Block Inc(XYZ) | CL A | 852234103 | $2.4M | 28,865 | 2.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.4M | 24,980 | 2.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.4M | 5,490 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,900 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 18,355 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,170 | 2.3% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $1.9M | 45,730 | 2.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.8M | 15,600 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,710 | 2.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7M | 16,535 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 2,095 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 4,430 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,607 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,565 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 29,000 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 2,190 | 1.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2M | 2,178 | 1.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2M | 1,255 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 5,840 | 1.4% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.2M | 22,770 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 855 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,680 | 1.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1M | 2,750 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $980.6K | 8,720 | 1.1% |
| RH(RH) | COM | 74967X103 | $919.4K | 2,640 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $880.2K | 17,800 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $684.1K | 11,285 | 0.8% |