Q3 2024 Holdings
Filed 2024-11-13 | 36 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $294.4M | 2,423,994 | 23.0% |
| Apple Inc(AAPL) | COM | 037833100 | $247.3M | 1,061,418 | 19.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $178.7M | 1,028,704 | 14.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $113.7M | 796,653 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.3M | 160,958 | 5.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $68.6M | 262,303 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.1M | 333,088 | 4.8% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $46.6M | 284,109 | 3.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $42.3M | 431,172 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.9M | 52,245 | 2.3% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $22.1M | 1,075,711 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 87,587 | 1.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $13.9M | 146,512 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.5M | 12,573 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5M | 61,554 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.4M | 18,515 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 47,072 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.7M | 42,031 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2M | 50,071 | 0.4% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.8M | 81,145 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 16,382 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 12,028 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.9M | 79,215 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.8M | 13,417 | 0.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.5M | 9,062 | 0.2% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $2.4M | 34,270 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.0M | 51,109 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $960.3K | 1,240 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $911.3K | 28,675 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $851.2K | 1,043 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $819.4K | 6,462 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $701.4K | 10,496 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $677.8K | 4,458 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $549.1K | 59,810 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $258.4K | 9,633 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $242.3K | 3,156 | 0.0% |