Q4 2024 Holdings
Filed 2025-01-29 | 21 holdings | $411.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $87.0M | 215,500 | 21.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.3M | 642,898 | 21.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.5M | 274,000 | 15.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $23.6M | 34,000 | 5.7% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $20.3M | 2,411,704 | 4.9% |
| Ionq Inc | COM | 46222L10A | $18.1M | 433,471 | 4.4% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $17.5M | 285,000 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3M | 91,640 | 4.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $13.7M | 110,840 | 3.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.4M | 177,537 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 59,800 | 3.2% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $5.7M | 344,853 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,800 | 1.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.9M | 21,000 | 1.2% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $4.7M | 235,000 | 1.1% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $4.3M | 285,000 | 1.1% |
| Quantum Corp(QMCO) | COM | 747906600 | $4.1M | 75,237 | 1.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.2M | 101,504 | 0.8% |
| Jbil Inc(JBL) | COM | 466313103 | $2.2M | 15,403 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.1M | 13,545 | 0.5% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $1.7M | 125,183 | 0.4% |