CIK: 0001533950 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $888,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 299,784 | $57,933 | 6.5% | $121.91 | +50.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 443,645 | $54,808 | 6.2% | $93.15 | +8.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 99,483 | $44,464 | 5.0% | $248.00 | +68.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 27,660 | $44,409 | 5.0% | $65.25 | +111.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 68,502 | $34,540 | 3.9% | $259.83 | +86.0% | CL A | 30303M102 |
| EG | EVEREST GROUP LTD | 79,909 | $30,447 | 3.4% | $270.93 | +36.1% | COM | G3223R108 |
| CAMT | CAMTEK LTD | 196,750 | $24,641 | 2.8% | $80.10 | +19.1% | ORD | M20791105 |
| VST | VISTRA CORP | 267,900 | $23,034 | 2.6% | $82.71 | 0.0% | COM | 92840M102 |
| MU | MICRON TECHNOLOGY INC | 168,949 | $22,222 | 2.5% | $77.66 | +61.2% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 125,277 | $21,774 | 2.5% | $78.81 | — | SPONSORED ADS | 874039100 |
| ACGL | ARCH CAP GROUP LTD | 204,505 | $20,633 | 2.3% | $55.22 | +67.5% | ORD | G0450A105 |
| VRT | VERTIV HOLDINGS CO | 223,750 | $19,370 | 2.2% | $70.13 | +29.5% | COM CL A | 92537N108 |
| AMD | ADVANCED MICRO DEVICES INC | 116,705 | $18,931 | 2.1% | $70.61 | +127.8% | COM | 007903107 |
| TER | TERADYNE INC | 121,800 | $18,062 | 2.0% | $113.45 | +11.2% | COM | 880770102 |
| LLY | ELI LILLY & CO | 19,680 | $17,818 | 2.0% | $730.02 | +8.3% | COM | 532457108 |
| FCX | FREEPORT-MCMORAN INC | 344,700 | $16,752 | 1.9% | $36.13 | +36.5% | CL B | 35671D857 |
| PWR | QUANTA SVCS INC | 64,256 | $16,327 | 1.8% | $140.52 | +88.2% | COM | 74762E102 |
| ASML | ASML HOLDING N V | 15,623 | $15,978 | 1.8% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 20,106 | $15,817 | 1.8% | $88.17 | +66.4% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 85,800 | $15,628 | 1.8% | $117.30 | +42.7% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 150,979 | $15,299 | 1.7% | $83.71 | +9.1% | COM | 718172109 |
| AAPL | APPLE INC | 72,096 | $15,185 | 1.7% | $170.09 | +8.8% | COM | 037833100 |
| BSX | BOSTON SCIENTIFIC CORP | 190,500 | $14,670 | 1.7% | $73.20 | 0.0% | COM | 101137107 |
| DDOG | DATADOG INC | 109,300 | $14,175 | 1.6% | $102.96 | +17.5% | CL A COM | 23804L103 |
| MRVL | MARVELL TECHNOLOGY INC | 196,971 | $13,768 | 1.6% | $52.65 | +32.3% | COM | 573874104 |
| ETN | EATON CORP PLC | 40,750 | $12,777 | 1.4% | $267.60 | +18.6% | SHS | G29183103 |
| V | VISA INC | 47,130 | $12,370 | 1.4% | $213.19 | +27.0% | COM CL A | 92826C839 |
| TECK | TECK RESOURCES LTD | 243,600 | $11,668 | 1.3% | $42.22 | +16.6% | CL B | 878742204 |
| WMT | WALMART INC | 164,020 | $11,106 | 1.3% | $53.19 | +16.5% | COM | 931142103 |
| WDC | WESTERN DIGITAL CORP. | 144,264 | $10,931 | 1.2% | $33.78 | +63.6% | COM | 958102105 |
| HUBS | HUBSPOT INC | 18,254 | $10,766 | 1.2% | $528.68 | +16.0% | COM | 443573100 |
| WYNN | WYNN RESORTS LTD | 119,967 | $10,737 | 1.2% | $98.00 | -3.7% | COM | 983134107 |
| DAL | DELTA AIR LINES INC DEL | 225,871 | $10,715 | 1.2% | $37.96 | +28.6% | COM NEW | 247361702 |
| TBBB | BBB FOODS INC | 395,000 | $9,425 | 1.1% | $22.09 | +6.0% | CL A COM | G0896C103 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,268 | $9,299 | 1.0% | $126.62 | +162.7% | CL A | 22788C105 |
| LOAR | LOAR HOLDINGS INC | 172,400 | $9,208 | 1.0% | $54.19 | 0.0% | COM SHS | 53947R105 |
| ONTO | ONTO INNOVATION INC | 40,450 | $8,881 | 1.0% | $168.90 | +22.4% | COM | 683344105 |
| NVO | NOVO-NORDISK A S | 61,100 | $8,721 | 1.0% | $130.54 | — | ADR | 670100205 |
| NFLX | NETFLIX INC | 12,885 | $8,696 | 1.0% | $60.36 | +3.5% | COM | 64110L106 |
| ZS | ZSCALER INC | 44,691 | $8,589 | 1.0% | $184.09 | -3.3% | COM | 98980G102 |
| NTRA | NATERA INC | 77,525 | $8,395 | 0.9% | $101.57 | 0.0% | COM | 632307104 |
| PANW | PALO ALTO NETWORKS INC | 22,695 | $7,694 | 0.9% | $84.82 | +76.3% | COM | 697435105 |
| AAPL | APPLE INC | 35,000 | $7,372 | 0.8% | $170.09 | +8.8% | Call | 037833100 |
| RIG | TRANSOCEAN LTD | 1,314,692 | $7,034 | 0.8% | $4.92 | +17.4% | REGISTERED SHS | H8817H100 |
| CEG | CONSTELLATION ENERGY CORP | 34,400 | $6,889 | 0.8% | $201.97 | 0.0% | COM | 21037T109 |
| RBRK | RUBRIK INC. | 219,500 | $6,730 | 0.8% | $32.88 | 0.0% | CL A | 781154109 |
| SDRL | SEADRILL 2021 LTD | 116,240 | $5,986 | 0.7% | $40.54 | +24.9% | COM | G7997W102 |
| ARM | ARM HOLDINGS PLC | 36,025 | $5,894 | 0.7% | $163.62 | — | SPONSORED ADS | 042068205 |
| SMTC | SEMTECH CORP | 194,626 | $5,815 | 0.7% | $29.73 | +17.6% | COM | 816850101 |
| AEM | AGNICO EAGLE MINES LTD | 87,700 | $5,736 | 0.6% | $63.55 | 0.0% | COM | 008474108 |
| KGC | KINROSS GOLD CORP | 680,000 | $5,658 | 0.6% | $7.24 | 0.0% | COM | 496902404 |
| WRBY | WARBY PARKER INC | 322,750 | $5,183 | 0.6% | $14.79 | 0.0% | CL A COM | 93403J106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 49,033 | $5,064 | 0.6% | $71.61 | +25.4% | ORD SHS | G7997R103 |
| UBER | UBER TECHNOLOGIES INC | 67,231 | $4,886 | 0.6% | $44.60 | +55.8% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 10,000 | $4,412 | 0.5% | $381.26 | +18.5% | CL A | 57636Q104 |
| CTRA | COTERRA ENERGY INC | 161,525 | $4,308 | 0.5% | $21.88 | +19.8% | COM | 127097103 |
| COIN | COINBASE GLOBAL INC | 17,219 | $3,827 | 0.4% | $69.57 | +230.8% | COM CL A | 19260Q107 |
| EMBJ | EMBRAER S.A. | 117,000 | $3,019 | 0.3% | $25.80 | — | SPONSORED ADS | 29082A107 |
| AL | AIR LEASE CORP | 60,000 | $2,852 | 0.3% | $41.38 | +14.2% | CL A | 00912X302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 43,750 | $2,741 | 0.3% | $61.90 | +0.4% | COM | 169656105 |
| QCOM | QUALCOMM INC | 12,750 | $2,540 | 0.3% | $182.37 | 0.0% | COM | 747525103 |
| PR | PERMIAN RESOURCES CORP | 156,344 | $2,525 | 0.3% | $10.99 | +50.8% | CLASS A COM | 71424F105 |
| MED | MEDIFAST INC | 112,400 | $2,453 | 0.3% | $26.66 | 0.0% | COM | 58470H101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 114,000 | $1,859 | 0.2% | $14.23 | +20.9% | COM | G3398L118 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 106,836 | $1,496 | 0.2% | $9.72 | +43.9% | SHS | G4809J106 |
| XYZ | BLOCK INC | 21,350 | $1,377 | 0.2% | $78.41 | -10.8% | CL A | 852234103 |
| CRTO | CRITEO S A | 31,871 | $1,202 | 0.1% | $33.09 | — | SPONS ADS | 226718104 |
| LYFT | LYFT INC | 78,380 | $1,105 | 0.1% | $12.08 | +34.4% | CL A COM | 55087P104 |
| BABA | ALIBABA GROUP HLDG LTD | 9,011 | $649 | 0.1% | $95.59 | — | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 7,748 | $584 | 0.1% | $96.21 | -6.8% | CL B | 654106103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,893 | $532 | 0.1% | $135.82 | +7.6% | COM | 49338L103 |
| HRTX | HERON THERAPEUTICS INC | 128,592 | $450 | 0.1% | $3.07 | +0.2% | COM | 427746102 |
| CRM | SALESFORCE INC | 1,500 | $386 | 0.0% | $285.15 | -7.2% | COM | 79466L302 |
| UPST | UPSTART HLDGS INC | 16,319 | $385 | 0.0% | $28.73 | -16.0% | COM | 91680M107 |
| LAB | STANDARD BIOTOOLS INC | 140,535 | $249 | 0.0% | $2.41 | +1.3% | COM | 34385P108 |
| RUN | SUNRUN INC | 11,801 | $140 | 0.0% | $19.70 | -37.8% | COM | 86771W105 |