Q4 2024 Holdings
Filed 2025-02-10 | 142 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.5M | 139,054 | 26.0% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $23.9M | 281,662 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 137,448 | 6.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 34,463 | 6.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.5M | 300,000 | 5.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $6.4M | 1,052,000 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 33,144 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 35,618 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 17,445 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 52,128 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 12,575 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 20,770 | 1.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.6M | 17,308 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 18,920 | 1.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.5M | 9,829 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,857 | 1.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.2M | 14,585 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 50,100 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $984.0K | 5,331 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $628.0K | 3,292 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $586.0K | 16,798 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $583.0K | 2,605 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $576.0K | 11,200 | 0.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $550.0K | 17,756 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $481.0K | 1,381 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $369.0K | 830 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $69.5K | 796,155 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $49.1K | 489,150 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.6K | 85,274 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.7K | 38,767 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $14.5K | 210,476 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 27,961 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $10.5K | 376,693 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $9.9K | 284,945 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.6K | 76,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $7.3K | 36,782 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.9K | 60,099 | 0.0% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $6.5K | 485,650 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 38,350 | 0.0% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $6.1K | 101,104 | 0.0% |
| Pinduoduo Inc.(PDD) | SPONSORED ADS | 722304102 | $4.0K | 41,485 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 8,769 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.3K | 14,000 | 0.0% |
| Futu Holdings LTD(FUTU) | SPON ADS CL A | 36118L106 | $3.1K | 38,262 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.9K | 225,000 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.9K | 82,709 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.8K | 130,615 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7K | 32,466 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 19,503 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $2.4K | 200,000 | 0.0% |