Q1 2024 Holdings
Filed 2024-05-14 | 28 holdings | $177.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.7M | 35,125 | 17.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3M | 48,320 | 11.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.9M | 39,013 | 10.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 87,955 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 81,289 | 7.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4M | 81,503 | 7.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 7,643 | 5.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.5M | 14,853 | 4.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 9,565 | 4.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.9M | 21,677 | 3.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.6M | 71,700 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.4M | 17,410 | 3.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.3M | 5,442 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 23,476 | 2.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.4M | 11,815 | 1.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.4M | 20,914 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 7,290 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $616.8K | 2,730 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $341.4K | 650 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $298.6K | 620 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $295.8K | 1,060 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $231.0K | 1,120 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $200.4K | 330 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $196.5K | 1,440 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $133.6K | 300 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $47.4K | 500 | 0.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $1.9K | 484,883 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.7K | 158,242 | 0.0% |