Q3 2024 Holdings
Filed 2024-11-15 | 188 holdings | $265.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tokyo Ichiban Foods CMN | COM | 9JE021SO9 | $100.8M | 200,000 | 37.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.2M | 174,374 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 46,081 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 42,699 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.8M | 59,776 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 16,769 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 42,030 | 2.6% |
| Netflix, Inc. CMN(NFLX) | COM | 64110L106 | $6.7M | 9,422 | 2.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.5M | 34,740 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6M | 20,600 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,906 | 1.1% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $2.8M | 10,239 | 1.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.6M | 60,000 | 1.0% |
| Tesla, Inc. CMN(TSLA) | COM | 88160R101 | $2.5M | 9,646 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 10,501 | 0.9% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $2.2M | 48,760 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 4,259 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1M | 35,585 | 0.8% |
| Exxon Mobil Corporation CMN(XOM) | COM | 30231G102 | $1.9M | 15,802 | 0.7% |
| Nike Class-B CMN Class B(NKE) | CL B | 654106103 | $1.8M | 20,481 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 10,535 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 30,500 | 0.6% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $1.6M | 15,000 | 0.6% |
| Invesco QQQ Trust ETF, Series 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,171 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 7,010 | 0.6% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.5M | 16,000 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,200 | 0.5% |
| Walmart Inc CMN(WMT) | COM | 931142103 | $1.4M | 16,803 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,735 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,040 | 0.5% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.1M | 45,000 | 0.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.1M | 24,000 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.1M | 25,410 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $1.0M | 8,193 | 0.4% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.0M | 80,000 | 0.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.0M | 35,500 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $999.1K | 15,960 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $942.3K | 6,990 | 0.4% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $901.3K | 148,000 | 0.3% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $886.8K | 5,000 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $864.4K | 5,011 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $845.7K | 8,500 | 0.3% |
| Danaos Corporation CMN(DAC) | SHS | Y1968P121 | $806.8K | 9,301 | 0.3% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $784.8K | 36,000 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $735.5K | 18,800 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $722.0K | 815 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $716.9K | 7,950 | 0.3% |
| Palo Alto Networks Inc. CMN(PANW) | COM | 697435105 | $684.6K | 2,003 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $680.3K | 29,000 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $651.9K | 5,499 | 0.2% |