Q4 2024 Holdings
Filed 2025-02-10 | 24 holdings | $410.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $157.2M | 1,170,700 | 38.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.3M | 150,200 | 15.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $35.6M | 322,000 | 8.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.5M | 131,500 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.2M | 200,000 | 5.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.6M | 44,550 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.8M | 104,200 | 4.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.8M | 151,800 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.6M | 38,500 | 2.8% |
| Intuitive Surgical Inc C(ISRG) | COM NEW | 46120E602 | $9.2M | 17,700 | 2.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.5M | 74,700 | 1.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.0M | 51,800 | 1.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.8M | 10,425 | 1.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.5M | 37,850 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 6,800 | 0.3% |
| Analog Devices IncPut | PUT | 032654955 | $606.0K | 1,907 | 0.1% |
| Nike IncPut | PUT | 654106953 | $535.5K | 2,380 | 0.1% |
| ON Semiconductor CorpPut | PUT | 682189955 | $262.5K | 700 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $220.6K | 3,700 | 0.1% |
| Texas Instrs Inc | PUT | 882508954 | $200.5K | 260 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $48.4K | 220 | 0.0% |