Q1 2024 Holdings
Filed 2024-05-15 | 30 holdings | $66.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 34,500 | 9.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.0M | 73,795 | 9.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $4.4M | 52,266 | 6.6% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $3.4M | 74,756 | 5.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.3M | 47,000 | 5.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 19,000 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 3,500 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 6,000 | 4.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.8M | 40,400 | 4.2% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $2.7M | 20,000 | 4.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 22,000 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 14,000 | 3.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.3M | 8,000 | 3.5% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.1M | 150,696 | 3.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.9M | 70,000 | 2.9% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.9M | 44,502 | 2.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 10,000 | 2.8% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.8M | 23,900 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,000 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,000 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 20,000 | 1.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.1M | 12,000 | 1.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1M | 20,000 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $902.5K | 5,000 | 1.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $864.9K | 30,000 | 1.3% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $749.0K | 175,000 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $696.5K | 10,000 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $563.2K | 13,000 | 0.9% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $521.4K | 8,000 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $445.5K | 3,000 | 0.7% |