Q1 2024 Holdings
Filed 2024-05-14 | 39 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | CL A | 25809K105 | $637.2M | 4,626,514 | 47.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $161.2M | 178,358 | 12.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.9M | 254,189 | 8.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $83.0M | 609,767 | 6.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $56.7M | 58,442 | 4.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.8M | 211,171 | 2.7% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $28.4M | 1,030,621 | 2.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $27.4M | 204,211 | 2.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $24.3M | 394,085 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.6M | 17,834 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.2M | 45,750 | 1.7% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $20.4M | 92,284 | 1.5% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $20.1M | 285,363 | 1.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $9.4M | 41,514 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 41,849 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $7.5M | 60,140 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 45,381 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $5.9M | 134,020 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6M | 27,360 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.6M | 5,769 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.4M | 69,406 | 0.4% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5.3M | 350,080 | 0.4% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.7M | 69,015 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.5M | 7,918 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.3M | 6,223 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 12,028 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 18,210 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.0M | 122,894 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,908 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $946.8K | 13,085 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $589.9K | 3,614 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $262.4K | 1,718 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $138.6K | 310 | 0.0% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $61.8K | 369 | 0.0% |