Q4 2023 Holdings
Filed 2024-05-21 | 34 holdings | $130.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.3M | 33,053 | 24.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $10.4M | 65,167 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 50,350 | 7.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 19,383 | 6.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.6M | 39,016 | 6.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.5M | 26,128 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 17,323 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 43,370 | 5.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.9M | 6,512 | 4.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.4M | 7,620 | 3.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5M | 26,301 | 2.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.0M | 3,996 | 2.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6M | 9,773 | 2.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $2.3M | 420,845 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,397 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,590 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,815 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 5,137 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,348 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3M | 1,361 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 15,409 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,273 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $930.1K | 12,489 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $623.1K | 2,237 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $518.3K | 1,002 | 0.4% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $461.0K | 11,600 | 0.4% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $449.1K | 2,790 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $303.7K | 2,900 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $298.2K | 376 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $290.4K | 1,314 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $249.2K | 3,855 | 0.2% |
| Transcat Inc(TRNS) | COM | 893529107 | $227.9K | 1,836 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $227.8K | 12,216 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $99.9K | 13,900 | 0.1% |