Q2 2024 Holdings
Filed 2024-08-13 | 9 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 25,000 | 21.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 50,000 | 18.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.8M | 30,000 | 15.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.4M | 5,000 | 12.4% |
| Copart Inc(CPRT) | COM | 217204106 | $4.6M | 85,000 | 8.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 25,000 | 8.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 30,000 | 7.2% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.9M | 70,000 | 5.6% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $718.0K | 50,000 | 1.4% |