Q4 2024 Holdings
Filed 2025-02-13 | 47 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $320.8M | 2,388,886 | 22.2% |
| Apple Inc(AAPL) | COM | 037833100 | $296.2M | 1,182,787 | 20.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $219.9M | 1,113,593 | 15.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.1M | 194,680 | 5.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $81.7M | 487,305 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.7M | 281,423 | 4.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $61.0M | 698,719 | 4.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $59.7M | 147,897 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.7M | 50,714 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.2M | 122,587 | 1.6% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $20.2M | 85,617 | 1.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $19.0M | 220,834 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.2M | 22,533 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.5M | 27,909 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $11.6M | 219,508 | 0.8% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $11.5M | 985,715 | 0.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $10.6M | 108,850 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.1M | 112,345 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.1M | 11,647 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.0M | 49,384 | 0.6% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $7.9M | 364,011 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.5M | 53,548 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.2M | 236,179 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.8M | 61,404 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.9M | 70,595 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4M | 35,199 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.1M | 26,066 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 13,119 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.6M | 17,281 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,528 | 0.2% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.2M | 80,770 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 13,589 | 0.2% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $3.0M | 40,314 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.2M | 23,981 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.1M | 82,787 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.9M | 205,941 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.4M | 55,175 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3M | 31,598 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 4,529 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.0M | 7,311 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,111 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 1,633 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $868.2K | 6,555 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $772.4K | 5,878 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $607.6K | 3,433 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $496.4K | 16,285 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $433.7K | 22,310 | 0.0% |