Q1 2024 Holdings
Filed 2024-05-14 | 115 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.1M | 117,163 | 33.2% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $13.7M | 189,427 | 21.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.5M | 52,375 | 14.9% |
| Alphabet Inc(GOOG) | CAPSTKCLC | 02079K107 | $8.0M | 52,765 | 12.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.8M | 250,000 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,303 | 3.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 26,990 | 2.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $897.0K | 60,157 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $812.0K | 17,454 | 1.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $779.0K | 9,075 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $774.0K | 13,318 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $719.0K | 982 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $497.0K | 2,575 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $208.0K | 800 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $57.8K | 610,505 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.5K | 50,550 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $13.1K | 479,020 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0K | 87,457 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $9.8K | 32,489 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $9.2K | 210,476 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 20,875 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 183,967 | 0.0% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $8.0K | 485,650 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.8K | 37,836 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $7.5K | 1,200,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $7.1K | 500,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $6.9K | 51,064 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.5K | 144,256 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 38,181 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.8K | 8,238 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.6K | 420,276 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.4K | 5,605 | 0.0% |
| Pinduoduo Inc.(PDD) | SPONSORED ADS | 722304102 | $5.4K | 46,065 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 26,805 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $4.9K | 200,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.7K | 150,000 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $3.1K | 46,884 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.0K | 1,000,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 2,121 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.6K | 154,178 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 3,606 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.1K | 5,921 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.1K | 24,756 | 0.0% |
| Futu Holdings LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.1K | 38,262 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1K | 2,127 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $2.0K | 193,596 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 2,228 | 0.0% |
| Weibo Corp.(WB) | SPONSORED ADR | 948596101 | $1.8K | 197,408 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $1.6K | 54,500 | 0.0% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $1.5K | 20,104 | 0.0% |