Q1 2024 Holdings
Filed 2024-05-08 | 22 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | COM | 18915M107 | $34.2M | 352,800 | 66.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.6M | 64,000 | 22.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 30,000 | 10.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $350.0K | 7,000 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.3K | 148,001 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.0K | 261,730 | 0.1% |
| PDD Holdings Inc(PDD) | ADS | 722304102 | $27.5K | 236,968 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.3K | 26,890 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $21.0K | 130,012 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.0K | 182,088 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.1K | 23,280 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $7.3K | 15,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.1K | 24,200 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3K | 10,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.3K | 31,249 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9K | 25,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.8K | 10,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADS | 874039100 | $2.4K | 18,000 | 0.0% |
| Amer Sports Inc(AS) | COM | G0260P102 | $2.1K | 126,500 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2K | 4,000 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $961 | 3,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $770 | 4,000 | 0.0% |