Q3 2024 Holdings
Filed 2024-12-04 | 27 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 45,715 | 13.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.7M | 33,095 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 30,415 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 42,680 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,591 | 6.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 8,655 | 6.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 4,760 | 5.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3M | 27,600 | 4.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.9M | 3,500 | 3.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.7M | 57,260 | 3.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.6M | 5,490 | 3.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 22,945 | 3.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,170 | 2.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0M | 24,980 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 2,095 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,710 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 6,377 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 8,300 | 2.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 3,098 | 2.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5M | 1,815 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 8,550 | 1.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4M | 28,970 | 1.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 5,540 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,607 | 1.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3M | 2,178 | 1.6% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.1M | 22,770 | 1.5% |
| Block Inc(XYZ) | CL A | 852234103 | $1.0M | 14,915 | 1.3% |