Q1 2024 Holdings
Filed 2024-05-01 | 715 holdings | $228.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.3M | 81,105 | 32.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $20.5M | 20,281 | 9.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.3M | 31,326 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6M | 43,313 | 3.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.8M | 189,342 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6M | 47,635 | 2.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $5.5M | 43,825 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 11,197 | 2.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.9M | 2,297 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.7M | 161,569 | 1.6% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.7M | 16,617 | 1.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $3.6M | 96,420 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,482 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 23,076 | 1.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.0M | 129,310 | 1.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.6M | 11,403 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 14,183 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 7,830 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,956 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 8,546 | 1.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2M | 101,862 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 1,574 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.9M | 22,756 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,477 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,766 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7M | 46,288 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 9,082 | 0.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.5M | 98,577 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,228 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,831 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,599 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 12,941 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 9,026 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1M | 5,799 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $896.6K | 32,310 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $887.2K | 4,597 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $808.5K | 8,350 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $750.1K | 2,640 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $748.6K | 10,346 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $746.8K | 4,905 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $744.9K | 16,865 | 0.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $728.0K | 66,486 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $695.1K | 42,540 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $691.8K | 4,086 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $679.2K | 16,186 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $628.9K | 648 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $569.6K | 1,061 | 0.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $552.5K | 20,439 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $540.4K | 7,624 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $534.1K | 3,305 | 0.2% |