Q2 2024 Holdings
Filed 2024-08-08 | 111 holdings | $95.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.3M | 218,837 | 44.3% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $8.6M | 119,427 | 9.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 46,450 | 8.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 42,759 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 25,857 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.2M | 9,287 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 23,200 | 3.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.0M | 62,438 | 3.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.9M | 65,160 | 2.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.8M | 9,982 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,860 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 39,773 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 7,400 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $840.0K | 13,318 | 0.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $757.0K | 9,075 | 0.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $617.0K | 60,157 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $469.0K | 2,575 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $56.0K | 610,505 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.4K | 58,235 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 47,106 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $14.6K | 83,953 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.8K | 92,895 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $11.6K | 44,927 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.1K | 475,590 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $9.9K | 210,476 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.3K | 46,813 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.0K | 68,511 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.9K | 191,718 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.3K | 36,767 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.2K | 63,578 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9K | 55,682 | 0.0% |
| Pinduoduo Inc.(PDD) | SPONSORED ADS | 722304102 | $7.5K | 56,485 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $7.3K | 284,020 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $7.2K | 500,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5K | 4,053 | 0.0% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $6.3K | 485,650 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6K | 45,000 | 0.0% |
| Invesco QQQ TR | PUT | 46090E953 | $4.0K | 1,000,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9K | 5,711 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7K | 10,914 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.6K | 18,644 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $3.1K | 500,000 | 0.0% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $2.7K | 37,504 | 0.0% |
| Futu Holdings LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.5K | 38,262 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.3K | 9,366 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 11,089 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0K | 1,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 5,720 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.6K | 25,167 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.6K | 11,922 | 0.0% |