Q2 2024 Holdings
Filed 2024-07-29 | 37 holdings | $88.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 40,500 | 9.6% |
| Nvidia Corporation(NVDA) | CL A | 67066G104 | $6.2M | 49,980 | 6.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.3M | 27,490 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 5,591 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 8,655 | 4.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 4,760 | 4.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.9M | 27,600 | 4.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.6M | 3,500 | 4.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5M | 20,340 | 4.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.0M | 22,690 | 3.4% |
| Ishares Bitcoin Trust(IBIT) | SHS | 46438F101 | $2.5M | 72,495 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 18,355 | 2.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.2M | 5,490 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,900 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 10,710 | 2.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1M | 24,980 | 2.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 40,600 | 2.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0M | 39,700 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 7,170 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 2,095 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 22,520 | 1.8% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.5M | 22,770 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,607 | 1.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.4M | 5,840 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 855 | 1.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.4M | 4,430 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3M | 1,255 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 2,190 | 1.5% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2M | 14,310 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,565 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 5,540 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,680 | 1.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.0M | 2,178 | 1.2% |
| Block Inc(XYZ) | CL A | 852234103 | $961.9K | 14,915 | 1.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $873.5K | 8,300 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $857.6K | 17,800 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $817.7K | 11,285 | 0.9% |