Q3 2024 Holdings
Filed 2024-11-12 | 75 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.9M | 139,057 | 34.7% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $19.0M | 179,427 | 25.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.7M | 59,257 | 13.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 52,078 | 12.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.1M | 200,000 | 2.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.8M | 280,000 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,648 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,880 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,000 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 21,320 | 1.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $985.0K | 6,200 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $392.0K | 2,575 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $61.9K | 126,674 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $59.9K | 610,505 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.6K | 39,433 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 33,022 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $12.5K | 210,476 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $10.9K | 39,974 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $9.3K | 231,520 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2K | 47,926 | 0.0% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $7.6K | 485,650 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.0K | 651,538 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8K | 39,949 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $6.7K | 38,468 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.7K | 26,804 | 0.0% |
| Pinduoduo Inc.(PDD) | SPONSORED ADS | 722304102 | $6.0K | 44,732 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.5K | 64,385 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.2K | 35,300 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $3.9K | 300,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.8K | 296,367 | 0.0% |
| Futu Holdings LTD(FUTU) | SPON ADS CL A | 36118L106 | $3.7K | 38,262 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 29,050 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 4,130 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.2K | 86,228 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.0K | 350,000 | 0.0% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $1.5K | 20,104 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.4K | 40,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 4,887 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 12,452 | 0.0% |
| Jinkosolar Holding Co. LTD(JKS) | SPONSORED ADR | 47759T100 | $1.3K | 47,010 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1K | 3,100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 5,600 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $995 | 10,000 | 0.0% |
| Upstart Holdings Inc.(UPST) | COM | 91680M107 | $976 | 24,400 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $956 | 11,300 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $945 | 150,000 | 0.0% |
| Zillow Group Inc.(Z) | CL C CAP STK | 98954M200 | $932 | 14,590 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $914 | 13,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $892 | 16,680 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $876 | 3,085 | 0.0% |