Q4 2023 Holdings
Filed 2024-02-14 | 36 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | CL A | 25809K105 | $545.2M | 5,513,438 | 49.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.2M | 285,019 | 9.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $55.7M | 318,624 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.9M | 217,421 | 3.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $39.7M | 509,673 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.0M | 157,031 | 3.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $37.3M | 198,623 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.9M | 70,524 | 3.2% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $31.4M | 1,030,621 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.7M | 72,740 | 2.3% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $24.3M | 1,128,881 | 2.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $22.1M | 29,223 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0M | 121,836 | 1.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $14.4M | 63,381 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.9M | 12,419 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.3M | 83,656 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 50,428 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.5M | 71,920 | 0.7% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.3M | 69,015 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 30,367 | 0.4% |
| Direxion SHS ETF TR(YINN) | DL FTSE BULL 3X | 25460G195 | $3.4M | 161,543 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.0M | 5,200 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,908 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,097 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 8,035 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 27,324 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,769 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $590.4K | 11,750 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $512.3K | 995 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $489.2K | 1,796 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $424.3K | 988 | 0.0% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $169.7K | 123 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $69.9K | 483 | 0.0% |