Q4 2024 Holdings
Filed 2025-01-30 | 53 holdings | $149.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | ORDINARY SHARES | 78462F103 | $21.8M | 37,210 | 14.6% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | ORDINARY SHARES | 46090E103 | $21.7M | 42,432 | 14.5% |
| Microsoft ORD(MSFT) | ORDINARY SHARES | 594918104 | $8.2M | 19,477 | 5.5% |
| Amazon COM ORD(AMZN) | ORDINARY SHARES | 023135106 | $7.0M | 31,910 | 4.7% |
| Meta Platforms CL A ORD(META) | ORDINARY SHARES | 30303M102 | $6.7M | 11,447 | 4.5% |
| Nvidia ORD(NVDA) | ORDINARY SHARES | 67066G104 | $5.5M | 40,678 | 3.7% |
| Alphabet CL A ORD(GOOGL) | ORDINARY SHARES | 02079K305 | $3.8M | 20,112 | 2.6% |
| Broadcom ORD(AVGO) | ORDINARY SHARES | 11135F101 | $3.4M | 14,464 | 2.2% |
| Tesla ORD(TSLA) | ORDINARY SHARES | 88160R101 | $3.2M | 7,887 | 2.1% |
| D R Horton ORD(DHI) | ORDINARY SHARES | 23331A109 | $2.8M | 19,844 | 1.9% |
| Taiwan Semiconductor Mnftg ADR 5 ORD(TSM) | ORDINARY SHARES | 874039100 | $2.7M | 13,837 | 1.8% |
| Pultegroup ORD(PHM) | ORDINARY SHARES | 745867101 | $2.3M | 21,064 | 1.5% |
| Asml Holding ADR REP ORD(ASML) | ORDINARY SHARES | N07059210 | $2.3M | 3,277 | 1.5% |
| Citigroup ORD(C) | ORDINARY SHARES | 172967424 | $2.2M | 31,605 | 1.5% |
| Apollo Global Management ORD(APO) | ORDINARY SHARES | 03769M106 | $2.2M | 13,248 | 1.5% |
| Lennar CL A ORD(LEN) | ORDINARY SHARES | 526057104 | $2.2M | 16,034 | 1.5% |
| Paypal Holdings ORD(PYPL) | ORDINARY SHARES | 70450Y103 | $2.2M | 25,432 | 1.5% |
| BlackRock ORD(BLK) | ORDINARY SHARES | 09290D101 | $2.2M | 2,106 | 1.4% |
| Cheniere Energy ORD(LNG) | ORDINARY SHARES | 16411R208 | $2.1M | 9,781 | 1.4% |
| Block CL A ORD(XYZ) | ORDINARY SHARES | 852234103 | $2.0M | 24,055 | 1.4% |
| Eaton ORD(ETN) | ORDINARY SHARES | G29183103 | $2.0M | 5,988 | 1.3% |
| Freeport Mcmoran ORD(FCX) | ORDINARY SHARES | 35671D857 | $1.9M | 49,382 | 1.3% |
| Salesforce ORD(CRM) | ORDINARY SHARES | 79466L302 | $1.8M | 5,483 | 1.2% |
| American Express ORD(AXP) | ORDINARY SHARES | 025816109 | $1.7M | 5,626 | 1.1% |
| United Airlines Holdings ORD(UAL) | ORDINARY SHARES | 910047109 | $1.7M | 17,102 | 1.1% |
| Rockwell Automat ORD(ROK) | ORDINARY SHARES | 773903109 | $1.7M | 5,778 | 1.1% |
| Union Pacific ORD(UNP) | ORDINARY SHARES | 907818108 | $1.6M | 6,931 | 1.1% |
| Wells Fargo ORD(WFC) | ORDINARY SHARES | 949746101 | $1.5M | 21,997 | 1.0% |
| Bank of America ORD(BAC) | ORDINARY SHARES | 060505104 | $1.5M | 35,139 | 1.0% |
| Caterpillar ORD(CAT) | ORDINARY SHARES | 149123101 | $1.5M | 4,243 | 1.0% |
| Delta AIR Lines ORD(DAL) | ORDINARY SHARES | 247361702 | $1.5M | 25,433 | 1.0% |
| Constellation Energy ORD(CEG) | ORDINARY SHARES | 21037T109 | $1.5M | 6,876 | 1.0% |
| CSX ORD(CSX) | ORDINARY SHARES | 126408103 | $1.5M | 46,819 | 1.0% |
| Cameco ORD(CCJ) | ORDINARY SHARES | 13321L108 | $1.4M | 28,093 | 1.0% |
| Quanta Services ORD(PWR) | ORDINARY SHARES | 74762E102 | $1.3M | 4,059 | 0.9% |
| Arista Networks ORD(ANET) | ORDINARY SHARES | 040413205 | $1.2M | 11,308 | 0.8% |
| United Rental ORD(URI) | ORDINARY SHARES | 911363109 | $1.2M | 1,643 | 0.8% |
| Fortinet ORD(FTNT) | ORDINARY SHARES | 34959E109 | $1.1M | 11,671 | 0.7% |
| Oracle ORD(ORCL) | ORDINARY SHARES | 68389X105 | $1.1M | 6,563 | 0.7% |
| JPMorgan Chase ORD(JPM) | ORDINARY SHARES | 46625H100 | $1.1M | 4,482 | 0.7% |
| Goldman Sachs Group ORD(GS) | ORDINARY SHARES | 38141G104 | $1.1M | 1,854 | 0.7% |
| Kinder Morgan CL P ORD(KMI) | ORDINARY SHARES | 49456B101 | $1.1M | 38,535 | 0.7% |
| GE Vernova ORD(GEV) | ORDINARY SHARES | 36828A101 | $1.0M | 3,147 | 0.7% |
| Morgan Stanley ORD(MS) | ORDINARY SHARES | 617446448 | $1.0M | 8,194 | 0.7% |
| NRG Energy ORD(NRG) | ORDINARY SHARES | 629377508 | $1.0M | 11,416 | 0.7% |
| Nextera Energy ORD(NEE) | ORDINARY SHARES | 65339F101 | $1.0M | 14,137 | 0.7% |
| Palo Alto Networks ORD(PANW) | ORDINARY SHARES | 697435105 | $999.3K | 5,492 | 0.7% |
| Williams ORD(WMB) | ORDINARY SHARES | 969457100 | $994.8K | 18,381 | 0.7% |
| WW Grainger ORD(GWW) | ORDINARY SHARES | 384802104 | $965.5K | 916 | 0.6% |
| Vistra ORD(VST) | ORDINARY SHARES | 92840M102 | $962.2K | 6,979 | 0.6% |