Q2 2024 Holdings
Filed 2024-07-22 | 29 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.8M | 516,795 | 44.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 48,967 | 6.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 18,149 | 6.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.9M | 37,873 | 6.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.6M | 25,429 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 15,838 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 29,553 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 25,792 | 2.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5M | 24,445 | 2.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.2M | 5,330 | 2.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.6M | 3,198 | 1.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5M | 9,923 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 12,508 | 1.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.1M | 2,593 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 2,795 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,200 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,894 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $963.7K | 905 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $921.6K | 2,089 | 0.6% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $665.7K | 168,525 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $523.6K | 1,995 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $495.0K | 972 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $450.4K | 2,833 | 0.3% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $432.1K | 11,600 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $371.7K | 970 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $296.0K | 1,314 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268.6K | 316 | 0.2% |
| Transcat Inc(TRNS) | COM | 893529107 | $219.7K | 1,836 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $213.3K | 12,216 | 0.1% |