Q2 2024 Holdings
Filed 2024-08-30 | 184 holdings | $175.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 49,914 | 12.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.4M | 119,293 | 11.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 128,095 | 9.0% |
| Netflix, Inc. CMN(NFLX) | COM | 64110L106 | $13.2M | 19,522 | 7.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6M | 25,005 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 52,465 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 44,524 | 5.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.2M | 42,263 | 4.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6M | 20,600 | 2.0% |
| Tesla, Inc. CMN(TSLA) | COM | 88160R101 | $3.1M | 15,546 | 1.8% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $3.0M | 11,322 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 6,328 | 1.6% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.1M | 146,500 | 1.2% |
| Danaos Corporation CMN(DAC) | SHS | Y1968P121 | $1.9M | 176,001 | 1.1% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $1.9M | 48,760 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 10,501 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,950 | 1.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $1.8M | 14,000 | 1.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.8M | 46,150 | 1.0% |
| Nike Class-B CMN Class B(NKE) | CL B | 654106103 | $1.7M | 22,881 | 1.0% |
| Exxon Mobil Corporation CMN(XOM) | COM | 30231G102 | $1.6M | 14,202 | 0.9% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.6M | 65,000 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 13,200 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 6,442 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,181 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,520 | 0.7% |
| Walmart Inc CMN(WMT) | COM | 931142103 | $1.1M | 16,803 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 17,822 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,866 | 0.6% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.0M | 13,600 | 0.6% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $1.0M | 7,100 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $995.1K | 2,200 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $901.5K | 11,580 | 0.5% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $800.0K | 200,000 | 0.5% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $799.1K | 9,830 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $753.7K | 18,000 | 0.4% |
| International Seaways Inc(INSW) | COM | Y41053102 | $742.1K | 12,550 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $711.0K | 15,000 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $704.9K | 2,360 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $703.5K | 42,000 | 0.4% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $684.6K | 60,000 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $681.3K | 22,000 | 0.4% |
| Palo Alto Networks Inc. CMN(PANW) | COM | 697435105 | $679.0K | 2,003 | 0.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $619.9K | 68,500 | 0.4% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $614.5K | 18,000 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $557.3K | 19,460 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $494.4K | 2,850 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $429.5K | 1,304 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $403.4K | 13,983 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $393.1K | 10,000 | 0.2% |