Q3 2023 Holdings
Filed 2023-11-14 | 138 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3M | 32,877 | 15.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 44,342 | 15.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2M | 28,853 | 7.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.4M | 16,832 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 47,400 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 32,389 | 6.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7M | 15,762 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 25,820 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 27,676 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 11,571 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 6,608 | 2.8% |
| Nike Class-B CMN Class B(NKE) | CL B | 654106103 | $2.3M | 23,781 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,202 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 13,200 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 44,300 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 10,500 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 16,600 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 15,771 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 13,300 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 9,385 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | SHORT S&P 500 NE | 78462F103 | $931.9K | 2,180 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $895.8K | 5,601 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $882.6K | 6,122 | 1.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $868.2K | 60,000 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $711.9K | 2,200 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $547.7K | 299 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $482.1K | 11,800 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $415.1K | 15,161 | 0.4% |
| Adobe Inc CMN(ADBE) | COM | 00724F101 | $346.7K | 660 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $318.3K | 2,369 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $277.1K | 4,900 | 0.3% |
| MC Donalds Corp CMN(MCD) | COM | 580135101 | $263.4K | 1,000 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $231.7K | 3,086 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $225.9K | 1,067 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $214.2K | 2,513 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $214.1K | 368 | 0.2% |
| Salesforce Inc CMN(CRM) | COM | 79466L302 | $209.3K | 1,042 | 0.2% |
| Skyworks Solutions, Inc. CMN(SWKS) | COM | 83088M102 | $147.9K | 1,500 | 0.2% |
| Crowdstrike Holdings, Inc. CMN(CRWD) | CL A | 22788C105 | $141.6K | 846 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $132.4K | 388 | 0.1% |
| Airbnb, Inc. CMN Class A(ABNB) | COM CL A | 009066101 | $107.9K | 910 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $99.8K | 6,235 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $90.4K | 10,000 | 0.1% |
| Trade Desk, Inc. (the) CMN(TTD) | COM CL A | 88339J105 | $71.2K | 911 | 0.1% |
| Palo Alto Networks Inc. CMN(PANW) | COM | 697435105 | $71.0K | 303 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $56.6K | 2,300 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $55.1K | 3,000 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $41.4K | 140 | 0.0% |
| Warner Bros Discovery Inc CMN(WBD) | COM SER A | 934423104 | $32.6K | 3,000 | 0.0% |
| Okta, Inc. CMN Class A(OKTA) | CL A | 679295105 | $24.5K | 362 | 0.0% |