Q1 2024 Holdings
Filed 2024-05-15 | 134 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation CMN(NVDA) | COM | 67066G104 | $21.3M | 23,607 | 15.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 49,002 | 15.3% |
| Advanced Micro Devices, Inc. CMN(AMD) | COM | 007903107 | $12.4M | 68,563 | 9.2% |
| Alphabet Inc. CMN Class C(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 54,670 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 46,949 | 6.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 16,367 | 5.9% |
| Netflix, Inc. CMN(NFLX) | COM | 64110L106 | $6.7M | 10,972 | 5.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.9M | 32,870 | 4.4% |
| Tesla, Inc. CMN(TSLA) | COM | 88160R101 | $5.1M | 28,878 | 3.8% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $3.3M | 11,802 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 6,608 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8M | 20,600 | 2.1% |
| Nike Class-B CMN Class B(NKE) | CL B | 654106103 | $2.2M | 23,781 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 10,700 | 1.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7M | 598 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 11,185 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 13,200 | 1.2% |
| Exxon Mobil Corporation CMN(XOM) | COM | 30231G102 | $1.7M | 14,202 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,720 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 6,872 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 13,525 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,180 | 0.8% |
| Walmart Inc CMN(WMT) | COM | 931142103 | $1.0M | 16,803 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $971.7K | 22,000 | 0.7% |
| Lululemon Athletica Inc. CMN(LULU) | COM | 550021109 | $961.4K | 2,461 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $918.9K | 2,200 | 0.7% |
| Coinbase Global, Inc. CMN Class A(COIN) | COM CL A | 19260Q107 | $818.2K | 3,086 | 0.6% |
| ELI Lilly & Co CMN(LLY) | COM | 532457108 | $739.1K | 950 | 0.5% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $711.6K | 60,000 | 0.5% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | COM | 670100205 | $642.0K | 5,000 | 0.5% |
| Walt Disney Company (the) CMN(DIS) | COM | 254687106 | $441.8K | 3,611 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $401.2K | 1,332 | 0.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $383.8K | 380 | 0.3% |
| Baidu, Inc. Sponsored ADR CMN(BIDUN) | SPON ADR REP A | 056752108 | $363.1K | 3,449 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $319.0K | 1,100 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $302.7K | 3,250 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $291.0K | 1,067 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $282.6K | 560 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $280.6K | 368 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $274.3K | 4,900 | 0.2% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $270.6K | 3,300 | 0.2% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $252.0K | 3,483 | 0.2% |
| Sentinelone Inc CMN(S) | CL A | 81730H109 | $236.9K | 10,161 | 0.2% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $189.6K | 5,001 | 0.1% |
| Palantir Technologies Inc. CMN(PLTR) | CL A | 69608A108 | $180.3K | 7,835 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $163.2K | 388 | 0.1% |
| Crowdstrike Holdings, Inc. CMN(CRWD) | CL A | 22788C105 | $162.2K | 506 | 0.1% |
| Palo Alto Networks Inc. CMN(PANW) | COM | 697435105 | $160.0K | 563 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $150.1K | 910 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $130.4K | 1,500 | 0.1% |