Q2 2024 Holdings
Filed 2024-08-13 | 53 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $274.2M | 1,301,688 | 19.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $259.5M | 2,385,514 | 18.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $250.6M | 2,028,408 | 17.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $134.2M | 771,846 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.2M | 145,942 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.8M | 284,342 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.4M | 32,036 | 3.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.3M | 247,702 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.8M | 210,955 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $38.5M | 194,794 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.8M | 51,130 | 1.8% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $23.1M | 1,029,982 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.4M | 17,950 | 1.3% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $16.9M | 115,606 | 1.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $16.9M | 80,838 | 1.2% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $12.4M | 161,106 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.9M | 103,716 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.3M | 125,159 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.4M | 12,365 | 0.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $5.9M | 24,392 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $5.7M | 34,637 | 0.4% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.2M | 77,542 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9M | 4,939 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 12,028 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.4M | 18,355 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.1M | 44,301 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 20,678 | 0.2% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $2.8M | 81,367 | 0.2% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $2.3M | 28,544 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.0M | 77,413 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.5M | 51,837 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 9,658 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.1M | 8,180 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1M | 108,686 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.0M | 284,647 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0M | 3,475 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.0M | 9,000 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $987.9K | 67,665 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $963.2K | 14,719 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $960.3K | 1,172 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $928.3K | 5,100 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $910.5K | 6,602 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $874.6K | 3,706 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $820.5K | 6,238 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $755.6K | 4,369 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $732.8K | 1,115 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $699.9K | 5,397 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $636.7K | 3,614 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $466.5K | 4,095 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $434.1K | 20,952 | 0.0% |