Q1 2024 Holdings
Filed 2024-04-10 | 41 holdings | $215.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.4M | 21,466 | 9.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.5M | 19,905 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 27,087 | 5.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $11.3M | 141,771 | 5.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.0M | 85,553 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 20,937 | 4.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.0M | 10,343 | 4.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.7M | 45,448 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 51,230 | 4.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.2M | 54,433 | 4.3% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $9.1M | 364,584 | 4.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.4M | 29,059 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 43,780 | 3.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.0M | 90,647 | 3.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.9M | 1,640 | 2.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.8M | 6,064 | 2.7% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $5.5M | 625,540 | 2.5% |
| Vistra Corp(VST) | COM | 92840M102 | $5.4M | 77,317 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $4.3M | 18,807 | 2.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.7M | 44,677 | 1.7% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $3.6M | 244,299 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.5M | 14,101 | 1.6% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.4M | 17,187 | 1.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.4M | 3,320 | 1.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.3M | 17,636 | 1.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.1M | 33,572 | 1.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.1M | 22,353 | 1.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.6M | 93,350 | 1.2% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $2.6M | 285,584 | 1.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.3M | 2,402 | 1.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.5M | 2,437 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $747.2K | 4,357 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $676.4K | 3,288 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $515.1K | 2,473 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $306.8K | 691 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $296.9K | 7,671 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $228.3K | 730 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $200.4K | 330 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $47.1K | 10,001 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $47.0K | 25,001 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $44.3K | 16,000 | 0.0% |