CIK: 0002010854 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $162,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 33,900 | $16,788 | 10.3% | $46.31 | 0.0% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 308,000 | $11,371 | 7.0% | $28.22 | 0.0% | COM | 89832Q109 |
| MS | Morgan Stanley | 106,400 | $9,922 | 6.1% | $74.81 | 0.0% | COM NEW | 617446448 |
| ADBE | Adobe Inc | 14,450 | $8,621 | 5.3% | $576.76 | 0.0% | COM | 00724F101 |
| ELF | E L F Beauty Inc | 56,600 | $8,170 | 5.0% | $115.37 | 0.0% | COM | 26856L103 |
| AMZN | Amazon.com Inc | 44,000 | $6,685 | 4.1% | $140.18 | 0.0% | COM | 023135106 |
| META | Meta Platforms Inc | 18,700 | $6,619 | 4.1% | $323.40 | 0.0% | CL A | 30303M102 |
| LLY | Eli Lilly & Co | 11,050 | $6,441 | 4.0% | $575.10 | 0.0% | COM | 532457108 |
| MSFT | Microsoft Corp | 15,400 | $5,791 | 3.6% | $350.36 | 0.0% | COM | 594918104 |
| MAR | Marriott Intl Inc New | 24,400 | $5,502 | 3.4% | $198.52 | 0.0% | CL A | 571903202 |
| BKNG | Booking Holdings Inc | 1,360 | $4,824 | 3.0% | $3067.93 | 0.0% | COM | 09857L108 |
| GOOG | Alphabet Inc | 33,300 | $4,693 | 2.9% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| — | Super Micro Computer Inc | 15,950 | $4,534 | 2.8% | $284.26 | — | COM | 86800U104 |
| AMD | Advanced Micro Devices Inc | 28,200 | $4,157 | 2.6% | $117.86 | 0.0% | COM | 007903107 |
| AMAT | Applied Matls Inc | 24,800 | $4,019 | 2.5% | $144.16 | 0.0% | COM | 038222105 |
| SYM | Symbotic Inc | 62,500 | $3,208 | 2.0% | $43.84 | 0.0% | CLASS A COM | 87151X101 |
| CEG | Constellation Energy Corp | 26,700 | $3,121 | 1.9% | $115.14 | 0.0% | COM | 21037T109 |
| TEAM | Atlassian Corp | 13,100 | $3,116 | 1.9% | $196.33 | 0.0% | CL A | 049468101 |
| TTD | The Trade Desk Inc | 40,200 | $2,893 | 1.8% | $73.47 | 0.0% | COM CL A | 88339J105 |
| HUBS | HubSpot Inc | 4,700 | $2,728 | 1.7% | $481.11 | 0.0% | COM | 443573100 |
| MDB | MongoDB Inc | 6,650 | $2,719 | 1.7% | $379.37 | 0.0% | CL A | 60937P106 |
| AVGO | Broadcom Inc | 2,400 | $2,679 | 1.6% | $92.23 | 0.0% | COM | 11135F101 |
| CELH | Celsius Hldgs Inc | 49,000 | $2,671 | 1.6% | $53.37 | 0.0% | COM NEW | 15118V207 |
| — | ANSYS Inc | 7,250 | $2,631 | 1.6% | $362.88 | — | COM | 03662Q105 |
| CI | The Cigna Group | 8,650 | $2,590 | 1.6% | $280.77 | 0.0% | COM | 125523100 |
| PANW | Palo Alto Networks Inc | 8,700 | $2,565 | 1.6% | $133.70 | 0.0% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 2,800 | $2,459 | 1.5% | $818.96 | 0.0% | COM | 75886F107 |
| NOW | ServiceNow Inc | 3,400 | $2,402 | 1.5% | $126.04 | 0.0% | COM | 81762P102 |
| ULTA | Ulta Beauty Inc | 4,700 | $2,303 | 1.4% | $421.81 | 0.0% | COM | 90384S303 |
| CVS | CVS Health Corp | 26,800 | $2,116 | 1.3% | $65.40 | 0.0% | COM | 126650100 |
| CRWD | Crowdstrike Hldgs Inc | 8,050 | $2,055 | 1.3% | $209.43 | 0.0% | CL A | 22788C105 |
| VRT | Vertiv Holdings Co | 33,400 | $1,604 | 1.0% | $42.45 | 0.0% | COM CL A | 92537N108 |
| SHOP | Shopify Inc | 13,600 | $1,059 | 0.7% | $63.86 | 0.0% | CL A | 82509L107 |
| AAPL | Apple Inc | 4,400 | $847 | 0.5% | $182.81 | 0.0% | COM | 037833100 |
| MSTR | MICROSTRATEGY Inc | 1,150 | $726 | 0.4% | $47.40 | 0.0% | CL A NEW | 594972408 |
| PDD | PDD Holdings Inc | 4,600 | $673 | 0.4% | $146.26 | — | SPONSORED ADS | 722304102 |
| COST | Costco Whsl Corp | 800 | $528 | 0.3% | $573.49 | 0.0% | COM | 22160K105 |
| CRM | Salesforce Inc | 2,000 | $526 | 0.3% | $223.60 | 0.0% | COM | 79466L302 |
| TSM | Taiwan Semiconductor MFG Ltd | 4,986 | $518 | 0.3% | $103.96 | — | SPONSORED ADS | 874039100 |
| KRE | SPDR SER TR | 9,000 | $472 | 0.3% | $52.41 | — | S&P REGL BKG | 78464A698 |
| DIS | Disney Walt Co | 5,000 | $451 | 0.3% | $86.20 | 0.0% | COM | 254687106 |
| V | Visa Inc | 1,500 | $390 | 0.2% | $242.67 | 0.0% | COM CL A | 92826C839 |
| VZ | Verizon Communications Inc | 10,000 | $377 | 0.2% | $31.00 | 0.0% | COM | 92343V104 |
| INDY | iShares TR | 7,200 | $354 | 0.2% | $49.23 | — | INDIA 50 ETF | 464289529 |
| HD | Home Depot Inc | 1,000 | $346 | 0.2% | $293.72 | 0.0% | COM | 437076102 |
| FUTU | Futu Hldgs Ltd | 6,000 | $328 | 0.2% | $54.61 | — | SPON ADS CL A | 36118L106 |
| NKE | NIKE Inc | 3,000 | $326 | 0.2% | $102.99 | 0.0% | CL B | 654106103 |
| TCOM | Trip Com Group Ltd | 9,000 | $324 | 0.2% | $36.00 | — | ADS | 89677Q107 |
| JNJ | Johnson & Johnson | 2,000 | $313 | 0.2% | $143.59 | 0.0% | COM | 478160104 |
| PG | Procter & Gamble Co/The | 2,000 | $293 | 0.2% | $140.61 | 0.0% | COM | 742718109 |
| HTHT | H World Group Ltd | 7,000 | $234 | 0.1% | $33.43 | — | SPONSORED ADS | 44332N106 |
| EWT | iShares Inc | 5,000 | $230 | 0.1% | $46.01 | — | MLSCI TAIWAN ETF | 46434G772 |
| IWO | iShares TR | 800 | $202 | 0.1% | $252.13 | — | RUS 2000 GRW ETF | 464287648 |
| EWY | iShares Inc | 3,000 | $197 | 0.1% | $65.51 | — | MSCI STH KOR ETF | 464286772 |
| JPM | JPMorgan Chase & Co | 1,000 | $170 | 0.1% | $144.89 | 0.0% | COM | 46625H100 |
| IWM | iShares TR | 700 | $140 | 0.1% | $200.69 | — | RUSSELL 2000 ETF | 464287655 |
| KWEB | KraneShares TR | 5,000 | $135 | 0.1% | $26.99 | — | CSI CHI INTERNET | 500767306 |
| TSLA | Tesla Inc | 500 | $124 | 0.1% | $237.66 | 0.0% | COM | 88160R101 |
| IHI | iShares TR | 1,800 | $97 | 0.1% | $53.95 | — | U.S. MED DVC ETF | 464288810 |
| QFIN | Qifu Technology Inc | 6,000 | $95 | 0.1% | $15.81 | — | American Dep | 88557W101 |
| UPST | Upstart Hldgs Inc | 1,500 | $61 | 0.0% | $30.45 | 0.0% | COM | 91680M107 |
| YUMC | Yum China Hldgs Inc | 1,000 | $42 | 0.0% | $46.55 | 0.0% | COM | 98850P109 |
| XBI | SPDR SER TR | 400 | $36 | 0.0% | $89.26 | — | S&P BIOTECH | 78464A870 |
| RIOT | Riot Platforms Inc | 1,600 | $25 | 0.0% | $12.07 | 0.0% | COM | 767292105 |