Q2 2024 Holdings
Filed 2024-07-31 | 714 holdings | $232.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $84.0M | 679,845 | 36.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.5M | 73,502 | 6.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $12.8M | 15,589 | 5.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.4M | 93,955 | 5.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $6.4M | 39,346 | 2.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.0M | 193,441 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 23,741 | 2.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.2M | 3,036 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 16,506 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,329 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,459 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 1,775 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8M | 16,318 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 95,497 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.2M | 10,038 | 1.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.2M | 8,980 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,082 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9M | 8,504 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,715 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,822 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7M | 41,401 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 3,373 | 0.7% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.5M | 7,046 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,783 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 14,413 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 8,046 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3M | 106,132 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 3,118 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 5,625 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 7,742 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 5,786 | 0.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.0M | 71,177 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,871 | 0.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.0M | 74,941 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $989.0K | 5,434 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $969.2K | 5,699 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $897.7K | 1,795 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $891.6K | 28,790 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $867.1K | 30,991 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $846.1K | 6,135 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $829.2K | 44,297 | 0.4% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $788.9K | 23,408 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $776.4K | 8,968 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $755.1K | 10,487 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $741.3K | 3,857 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $695.0K | 5,145 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $680.3K | 10,259 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $619.7K | 9,832 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $618.0K | 8,841 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $603.9K | 1,034 | 0.3% |