Q4 2024 Holdings
Filed 2025-04-30 | 37 holdings | $104.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.7M | 180,732 | 13.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 70,928 | 9.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $9.1M | 314,674 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 39,700 | 7.2% |
| Cyberark Software LTD | SHS | M2682V108 | $5.7M | 17,191 | 5.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.3M | 15,515 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 12,131 | 4.9% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $5.0M | 51,823 | 4.9% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $4.6M | 198,220 | 4.5% |
| KBR Inc(KBR) | COM | 48242W106 | $4.2M | 72,393 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 16,728 | 3.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.4M | 16,822 | 3.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.9M | 1,717 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,148 | 2.8% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.5M | 24,342 | 2.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.2M | 9,118 | 2.2% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0M | 75,250 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,985 | 1.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.8M | 4,133 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 1,518 | 1.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.4M | 11,372 | 1.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3M | 62,233 | 1.3% |
| Vertex Inc(VERX) | CL A | 92538J106 | $1.2M | 22,709 | 1.2% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $660.5K | 5,084 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $572.6K | 4,436 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $544.5K | 929 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $382.8K | 948 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $349.7K | 4,724 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $322.5K | 352 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $322.4K | 1,772 | 0.3% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $322.4K | 17,849 | 0.3% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $287.1K | 102,550 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $230.3K | 694 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $221.9K | 702 | 0.2% |
| Ionq Inc(IONQ) | COM | 46222L108 | $213.9K | 5,120 | 0.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $178.4K | 14,603 | 0.2% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $137.3K | 10,683 | 0.1% |