Q4 2024 Holdings
Filed 2025-02-11 | 15 holdings | $291.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $112.0M | 277,430 | 38.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.8M | 99,241 | 14.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.6M | 48,900 | 9.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $25.7M | 264,468 | 8.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $25.5M | 237,249 | 8.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.7M | 227,588 | 4.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.4M | 39,950 | 3.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.1M | 75,000 | 3.5% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.5M | 35,100 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6M | 20,500 | 1.6% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.8M | 11,760 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.7M | 5,750 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 23,346 | 1.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $668.5K | 11,800 | 0.2% |
| Grail Inc(GRAL) | COM | 384747101 | $374.9K | 21,000 | 0.1% |