CIK: 0002010854 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $286,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 40,055 | $36,192 | 12.6% | $50.33 | +43.9% | COM | 67066G104 |
| VRT | Vertiv Holdings Co | 259,700 | $21,210 | 7.4% | $60.07 | +4.3% | COM CL A | 92537N108 |
| META | Meta Platforms Inc | 34,030 | $16,524 | 5.8% | $377.37 | +17.4% | CL A | 30303M102 |
| DELL | Dell Technologies Inc | 140,020 | $15,978 | 5.6% | $90.57 | 0.0% | CL C | 24703L202 |
| VST | Vistra Corp | 200,200 | $13,944 | 4.9% | $48.74 | 0.0% | COM | 92840M102 |
| PANW | Palo Alto Networks Inc | 46,600 | $13,240 | 4.6% | $153.26 | +2.9% | COM | 697435105 |
| ELF | E L F Beauty Inc | 59,000 | $11,566 | 4.0% | $117.90 | +50.7% | COM | 26856L103 |
| AMD | Advanced Micro Devices Inc | 60,930 | $10,997 | 3.8% | $148.45 | +17.8% | COM | 007903107 |
| — | Arista Networks Inc | 33,200 | $9,627 | 3.4% | $289.98 | — | COM | 040413106 |
| LLY | Eli Lilly & Co | 11,950 | $9,297 | 3.2% | $584.70 | +20.1% | COM | 532457108 |
| MSFT | Microsoft Corp | 20,700 | $8,709 | 3.0% | $362.88 | +10.0% | COM | 594918104 |
| ASML | ASML Holding N V | 8,700 | $8,443 | 2.9% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| UBER | Uber Technologies Inc | 107,550 | $8,280 | 2.9% | $71.78 | 0.0% | COM | 90353T100 |
| — | Super Micro Computer Inc | 8,030 | $8,111 | 2.8% | $284.26 | — | COM | 86800U104 |
| CEG | Constellation Energy Corp | 43,200 | $7,986 | 2.8% | $124.76 | +12.5% | COM | 21037T109 |
| AMZN | Amazon Com Inc | 44,000 | $7,937 | 2.8% | $140.18 | +19.1% | COM | 023135106 |
| CRWD | Crowdstrike Hldgs Inc | 19,700 | $6,316 | 2.2% | $266.65 | +14.8% | CL A | 22788C105 |
| GOOG | Alphabet Inc | 40,200 | $6,121 | 2.1% | $136.15 | +5.2% | CAP STK CL C | 02079K107 |
| NOW | ServiceNow Inc | 7,890 | $6,015 | 2.1% | $140.53 | +7.8% | COM | 81762P102 |
| USB | US Bancorp Del | 130,000 | $5,811 | 2.0% | $38.64 | 0.0% | COM NEW | 902973304 |
| BKNG | Booking Holdings Inc | 1,540 | $5,587 | 2.0% | $3119.39 | +12.5% | COM | 09857L108 |
| ACGL | Arch Capital Group Ltd | 58,300 | $5,389 | 1.9% | $80.40 | 0.0% | ORD | G0450A105 |
| APO | Apollo Global Mgmt Inc | 47,300 | $5,319 | 1.9% | $102.73 | 0.0% | COM | 03769M106 |
| SHOP | Shopify Inc | 66,700 | $5,147 | 1.8% | $75.91 | +4.1% | CL A | 82509L107 |
| MAR | Marriott Intl Inc New | 17,250 | $4,352 | 1.5% | $198.52 | +19.7% | CL A | 571903202 |
| ONTO | Onto Innovation Inc | 23,700 | $4,292 | 1.5% | $168.90 | 0.0% | COM | 683344105 |
| MDB | MongoDB Inc | 11,900 | $4,268 | 1.5% | $392.25 | +4.2% | CL A | 60937P106 |
| BLDR | Builders FirstSource Inc | 17,900 | $3,733 | 1.3% | $184.81 | 0.0% | COM | 12008R107 |
| TM | Toyota Motor Corp | 12,840 | $3,232 | 1.1% | $251.68 | — | ADS | 892331307 |
| MU | Micron Technology Inc | 24,750 | $2,918 | 1.0% | $89.83 | 0.0% | COM | 595112103 |
| NTAP | NetApp Inc | 24,000 | $2,519 | 0.9% | $89.24 | 0.0% | COM | 64110D104 |
| TSM | Taiwan Semiconductor Mfg Ltd | 7,830 | $1,065 | 0.4% | $115.62 | — | SPONSORED ADS | 874039100 |
| MGK | Vanguard World FD | 2,500 | $717 | 0.3% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| DIS | Disney Walt Co | 5,000 | $612 | 0.2% | $86.20 | +18.8% | COM | 254687106 |
| EWW | iShares Inc | 7,000 | $485 | 0.2% | $69.31 | — | MSCI MEXICO ETF | 464286822 |
| CRM | Salesforce Inc | 1,500 | $452 | 0.2% | $223.60 | +27.5% | COM | 79466L302 |
| COST | Costco Whsl Corp New | 600 | $440 | 0.2% | $573.49 | +23.2% | COM | 22160K105 |
| V | Visa Inc | 1,500 | $419 | 0.1% | $242.67 | +12.2% | COM CL A | 92826C839 |
| HD | Home Depot Inc | 1,000 | $384 | 0.1% | $293.72 | +18.7% | COM | 437076102 |
| FUTU | Futu Hldgs Ltd | 6,000 | $325 | 0.1% | $54.61 | — | SPON ADS CL A | 36118L106 |
| JNJ | Johnson & Johnson | 2,000 | $316 | 0.1% | $143.59 | +4.6% | COM | 478160104 |
| TCOM | Trip Com Group Ltd | 7,000 | $307 | 0.1% | $36.00 | — | ADS | 89677Q107 |
| NKE | NIKE Inc | 3,000 | $282 | 0.1% | $102.99 | -5.0% | CL B | 654106103 |
| KWEB | KraneShares Trust | 8,000 | $210 | 0.1% | $26.71 | — | CSI CHI INTERNET | 500767306 |
| JPM | JPMorgan Chase & Co | 1,000 | $200 | 0.1% | $144.89 | +19.8% | COM | 46625H100 |
| PDD | PDD Holdings Inc | 1,500 | $174 | 0.1% | $146.26 | — | SPONSORED ADS | 722304102 |
| KEY | KeyCorp | 10,000 | $158 | 0.1% | $13.16 | 0.0% | COM | 493267108 |
| NMR | Nomura Hldgs Inc | 24,000 | $154 | 0.1% | $6.42 | — | SPONSORED ADR | 65535H208 |
| HTHT | H World Group Ltd | 3,400 | $132 | 0.0% | $33.43 | — | SPONSORED ADS | 44332N106 |
| ETN | Eaton Corp PLC | 350 | $109 | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| IBN | ICICI Bank Limited | 3,400 | $90 | 0.0% | $26.41 | — | ADR | 45104G104 |
| INDA | iShares TR | 1,700 | $88 | 0.0% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| STLA | Stellantis N.V | 2,800 | $79 | 0.0% | $28.30 | — | SHS | N82405106 |
| EWY | iShares Inc | 250 | $17 | 0.0% | $65.51 | — | MSCI STH KOR ETF | 464286772 |
| KEP | Korea Elec Pwr Corp | 1,800 | $15 | 0.0% | $8.33 | — | SPONSORED ADR | 500631106 |
| SE | Sea Ltd | 200 | $11 | 0.0% | $53.71 | — | SPONSORD ADS | 81141R100 |
| CPNG | Coupang Inc | 600 | $11 | 0.0% | $16.37 | 0.0% | CL A | 22266T109 |
| ASHR | DBX ETF TR | 400 | $10 | 0.0% | $24.07 | — | XTRACK HRVST CSI | 233051879 |
| ASX | ASE Technology Hldg Co Ltd | 800 | $9 | 0.0% | $10.99 | — | SPONSORED ADS | 00215W100 |
| EWT | iShares Inc | 150 | $7 | 0.0% | $46.01 | — | MSCI TAIWAN ETF | 46434G772 |