Q4 2024 Holdings
Filed 2025-02-14 | 1658 holdings | $102.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4M | 23,314 | 9.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 15,229 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 22,823 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 17,174 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,060 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,473 | 1.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.1M | 5,577 | 1.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.0M | 6,613 | 1.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $940.4K | 9,696 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $853.8K | 7,730 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $841.0K | 41,946 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $835.5K | 80,650 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $784.9K | 10,378 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $776.8K | 5,634 | 0.8% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $730.9K | 118,853 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $700.9K | 765 | 0.7% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $694.4K | 20,030 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $681.0K | 4,123 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $523.5K | 14,065 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $482.5K | 12,671 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $476.0K | 4,477 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $454.8K | 429 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $423.2K | 1,818 | 0.4% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $422.0K | 96,798 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $403.9K | 3,356 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $396.8K | 1,337 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $368.0K | 18,154 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $363.3K | 4,285 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $358.6K | 9,640 | 0.4% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $347.2K | 167,718 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $345.9K | 2,076 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $344.0K | 4,763 | 0.3% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $330.7K | 8,219 | 0.3% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $320.7K | 15,652 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $319.1K | 3,178 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $318.5K | 17,588 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $316.6K | 8,498 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $315.3K | 1,939 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $314.0K | 3,402 | 0.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $311.1K | 24,120 | 0.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $308.7K | 4,169 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $305.3K | 1,043 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $304.1K | 32,346 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $303.8K | 13,677 | 0.3% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $301.0K | 4,605 | 0.3% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $297.3K | 25,149 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $297.1K | 683 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $292.5K | 18,873 | 0.3% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $288.8K | 22,200 | 0.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $287.4K | 15,601 | 0.3% |