Q1 2024 Holdings
Filed 2024-05-03 | 122 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 4,860 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,679 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1M | 1,403 | 1.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.3M | 2,243 | 1.5% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $2.4M | 24,186 | 1.6% |
| Block Inc(XYZ) | CL A | 852234103 | $2.5M | 29,638 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 5,338 | 1.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.7M | 61,577 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 13,517 | 1.9% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.8M | 386,318 | 1.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.9M | 27,488 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 11,727 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 33,723 | 2.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.4M | 16,494 | 2.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.6M | 198,294 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 28,643 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 38,416 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 7,037 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 36,456 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 18,587 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 45,530 | 5.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4M | 47,723 | 5.5% |