Q3 2024 Holdings
Filed 2024-11-05 | 713 holdings | $230.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.2M | 413,645 | 21.8% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $31.9M | 76,660 | 13.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.6M | 70,918 | 8.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $9.1M | 63,710 | 4.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.2M | 167,541 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 6,648 | 2.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.8M | 34,271 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2M | 50,182 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,258 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,522 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 21,493 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,199 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2M | 11,355 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,491 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 15,401 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.6M | 14,817 | 1.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.6M | 9,299 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 25,398 | 1.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.3M | 46,903 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2M | 41,974 | 1.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1M | 239,816 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 91,251 | 0.9% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.0M | 6,981 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.9M | 19,109 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,211 | 0.8% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.6M | 112,624 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,612 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,027 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 3,170 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,317 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,740 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2M | 5,699 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $952.8K | 5,699 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $942.0K | 5,741 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $941.2K | 8,869 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $893.5K | 7,504 | 0.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $848.3K | 35,462 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $845.2K | 10,832 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $774.0K | 21,160 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $772.4K | 26,690 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $760.8K | 1,326 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $745.6K | 4,904 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $731.5K | 6,171 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $714.4K | 6,785 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $705.0K | 38,152 | 0.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $677.4K | 60,371 | 0.3% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $657.6K | 25,955 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $622.9K | 5,255 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $610.4K | 5,314 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $593.7K | 837 | 0.3% |