CIK: 0001651473 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $409,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 150,143 | $31,623 | 7.7% | $184.66 | +0.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 58,643 | $26,210 | 6.4% | $299.69 | +39.2% | COM | 594918104 |
| IWM | ISHARES TR | 115,464 | $23,426 | 5.7% | $201.91 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 98,199 | $18,977 | 4.6% | $122.27 | +50.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 145,000 | $17,913 | 4.4% | $96.16 | +5.1% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 400,000 | $16,444 | 4.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 750,000 | $15,878 | 3.9% | $17.62 | 0.0% | COM | 42824C109 |
| HUBS | HUBSPOT INC | 23,843 | $14,062 | 3.4% | $557.84 | +9.9% | COM | 443573100 |
| SONY | SONY GROUP CORP | 150,000 | $12,743 | 3.1% | $84.95 | — | SPONSORED ADR | 835699307 |
| ORCL | ORACLE CORP | 70,000 | $9,884 | 2.4% | $107.11 | +14.2% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,049 | $9,568 | 2.3% | $139.51 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 11,063 | $8,703 | 2.1% | $125.05 | +17.3% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 25,000 | $8,475 | 2.1% | $149.57 | 0.0% | COM | 697435105 |
| SNOW | SNOWFLAKE INC | 60,000 | $8,105 | 2.0% | $159.31 | -7.3% | CL A | 833445109 |
| NXPI | NXP SEMICONDUCTORS N V | 30,000 | $8,073 | 2.0% | $250.12 | 0.0% | COM | N6596X109 |
| WCC | WESCO INTL INC | 47,582 | $7,543 | 1.8% | $167.53 | 0.0% | COM | 95082P105 |
| TTD | THE TRADE DESK INC | 75,861 | $7,409 | 1.8% | $78.79 | +14.5% | COM CL A | 88339J105 |
| AMD | ADVANCED MICRO DEVICES INC | 40,503 | $6,570 | 1.6% | $144.42 | +11.4% | COM | 007903107 |
| ARM | ARM HOLDINGS PLC | 40,000 | $6,545 | 1.6% | $163.62 | — | SPONSORED ADS | 042068205 |
| GOOGL | ALPHABET INC | 35,758 | $6,513 | 1.6% | $125.02 | +33.9% | CAP STK CL A | 02079K305 |
| SNX | TD SYNNEX CORPORATION | 55,000 | $6,347 | 1.6% | $101.05 | +18.1% | COM | 87162W100 |
| META | META PLATFORMS INC | 12,515 | $6,310 | 1.5% | $349.82 | +38.2% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 100,000 | $5,803 | 1.4% | $58.63 | +8.2% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 21,914 | $5,634 | 1.4% | $227.19 | +16.5% | COM | 79466L302 |
| NFLX | NETFLIX INC | 8,000 | $5,399 | 1.3% | $42.52 | +46.9% | COM | 64110L106 |
| WDC | WESTERN DIGITAL CORP. | 70,393 | $5,334 | 1.3% | $44.51 | +24.1% | COM | 958102105 |
| MU | MICRON TECHNOLOGY INC | 40,000 | $5,261 | 1.3% | $71.19 | +75.8% | COM | 595112103 |
| SNX | TD SYNNEX CORPORATION | 45,000 | $5,193 | 1.3% | $101.05 | +18.1% | Put | 87162W100 |
| ASML | ASML HOLDING N V | 5,000 | $5,114 | 1.2% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| — | LAM RESEARCH CORP | 4,759 | $5,068 | 1.2% | $971.57 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 50,000 | $4,965 | 1.2% | $86.20 | +22.4% | COM | 254687106 |
| AVGO | BROADCOM INC | 3,000 | $4,817 | 1.2% | $121.22 | +13.6% | COM | 11135F101 |
| VRT | VERTIV HOLDINGS CO | 55,000 | $4,761 | 1.2% | $20.62 | +340.6% | COM CL A | 92537N108 |
| DDOG | DATADOG INC | 35,742 | $4,635 | 1.1% | $89.95 | +34.5% | CL A COM | 23804L103 |
| KLAC | KLA CORP | 5,000 | $4,123 | 1.0% | $631.89 | +15.3% | COM NEW | 482480100 |
| RKT | ROCKET COS INC | 288,115 | $3,947 | 1.0% | $9.06 | +41.1% | COM CL A | 77311W101 |
| F | FORD MTR CO DEL | 313,205 | $3,928 | 1.0% | $11.13 | 0.0% | COM | 345370860 |
| CVNA | CARVANA CO | 30,000 | $3,862 | 0.9% | $79.58 | +26.5% | CL A | 146869102 |
| APLD | APPLIED DIGITAL CORP | 600,000 | $3,570 | 0.9% | $3.88 | 0.0% | COM NEW | 038169207 |
| — | ARISTA NETWORKS INC | 10,000 | $3,505 | 0.9% | $350.48 | — | COM | 040413106 |
| PSTG | PURE STORAGE INC | 54,210 | $3,481 | 0.9% | $35.07 | +65.0% | CL A | 74624M102 |
| ROKU | ROKU INC | 57,356 | $3,437 | 0.8% | $72.00 | -18.6% | COM CL A | 77543R102 |
| UNP | UNION PAC CORP | 15,000 | $3,394 | 0.8% | $208.69 | +8.1% | COM | 907818108 |
| RDDT | REDDIT INC | 50,000 | $3,195 | 0.8% | $52.71 | 0.0% | CL A | 75734B100 |
| GTLB | GITLAB INC | 60,000 | $2,983 | 0.7% | $47.64 | +9.1% | CLASS A COM | 37637K108 |
| — | INFORMATICA INC | 95,000 | $2,934 | 0.7% | $30.88 | — | COM CL A | 45674M101 |
| ADBE | ADOBE INC | 5,000 | $2,778 | 0.7% | $537.45 | -9.9% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 5,937 | $2,685 | 0.7% | $372.27 | +13.8% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 10,000 | $2,360 | 0.6% | $180.39 | +17.2% | COM | 038222105 |
| TEAM | ATLASSIAN CORPORATION | 13,000 | $2,299 | 0.6% | $178.70 | 0.0% | CL A | 049468101 |
| FLEX | FLEX LTD | 71,317 | $2,103 | 0.5% | $29.94 | 0.0% | ORD | Y2573F102 |
| TSLA | TESLA INC | 10,000 | $1,979 | 0.5% | $174.77 | 0.0% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 29,800 | $1,968 | 0.5% | $79.00 | -16.0% | CL A | 82509L107 |
| OKLO | OKLO INC | 213,962 | $1,812 | 0.4% | $11.25 | 0.0% | COM CL A | 02156V109 |
| HD | HOME DEPOT INC | 5,000 | $1,721 | 0.4% | $327.56 | 0.0% | COM | 437076102 |
| CFLT | CONFLUENT INC | 53,106 | $1,568 | 0.4% | $28.74 | 0.0% | CLASS A COM | 20717M103 |
| MRVL | MARVELL TECHNOLOGY INC | 20,000 | $1,398 | 0.3% | $69.68 | 0.0% | COM | 573874104 |
| DELL | DELL TECHNOLOGIES INC | 10,000 | $1,379 | 0.3% | $55.61 | +134.9% | CL C | 24703L202 |
| TWLO | TWILIO INC | 20,000 | $1,136 | 0.3% | $63.03 | -6.4% | CL A | 90138F102 |
| CLS | CELESTICA INC | 17,844 | $1,023 | 0.2% | $50.44 | 0.0% | COM | 15101Q207 |
| CLSK | CLEANSPARK INC | 50,000 | $798 | 0.2% | $16.81 | 0.0% | COM NEW | 18452B209 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50,000 | $671 | 0.2% | $10.45 | 0.0% | COM CL A | 76954A103 |