Location: Miami, FL
CIK: 0001566887 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 446,110 | $55.11M | 16.7% | $98.69 | +2.4% | COM | 67066G104 |
| VRT | Vertiv Holdings Co | 564,518 | $48.87M | 14.8% | $31.56 | +187.8% | COM | 92537N108 |
| VST | Vistra Corp | 257,400 | $22.77M | 6.9% | $72.15 | +14.6% | COM | 92840M102 |
| AMZN | Amazon.Com Inc | 114,005 | $22.03M | 6.7% | $136.91 | +34.2% | COM | 023135106 |
| CEG | Constellation Energy Corp | 100,500 | $20.13M | 6.1% | $192.77 | +4.8% | COM | 21037T109 |
| DELL | Dell Technologies Inc | 144,404 | $19.91M | 6.0% | $122.31 | +6.8% | CL C | 24703L202 |
| MSFT | Microsoft Corp | 38,265 | $17.1M | 5.2% | $335.57 | +24.3% | COM | 594918104 |
| META | Meta Platforms Inc | 28,742 | $14.49M | 4.4% | $305.43 | +58.2% | COM | 30303M102 |
| CRS | Carpenter Technology Corp | 89,519 | $9.809M | 3.0% | $95.36 | 0.0% | COM | 144285103 |
| FOUR | Shift4 Payments Inc | 116,883 | $8.573M | 2.6% | $66.64 | -0.5% | CL A | 82452J109 |
| DYN | Dyne Therapeutics Inc | 230,900 | $8.148M | 2.5% | $28.25 | +2.9% | COM | 26818M108 |
| LLY | Eli Lilly and Co | 8,000 | $7.243M | 2.2% | $719.07 | +10.0% | COM | 532457108 |
| ASML | ASML Holding NV | 6,600 | $6.75M | 2.0% | $1022.73 | — | SPONSORED ADS | N07059210 |
| DDOG | Datadog Inc | 49,752 | $6.452M | 2.0% | $122.98 | -1.6% | CL A | 23804L103 |
| WDC | Western Digital Corp | 80,000 | $6.062M | 1.8% | $55.25 | 0.0% | COM | 958102105 |
| NOW | ServiceNow Inc | 7,622 | $5.996M | 1.8% | $110.24 | +33.1% | COM | 81762P102 |
| DHR | Danaher Corp | 21,600 | $5.397M | 1.6% | $216.25 | +15.7% | COM | 235851102 |
| JBI | Janus International Group Inc | 362,354 | $5.193M | 1.6% | $11.17 | +25.0% | COM | 47103N106 |
| ARM | Arm Holdings Plc | 27,099 | $4.434M | 1.3% | $149.36 | — | SPONSORED ADS | 042068205 |
| JANX | Janux Therapeutics Inc | 105,757 | $4.43M | 1.3% | $42.19 | +11.3% | COM | 47103J105 |
| FSLR | First Solar Inc | 15,000 | $3.92M | 1.2% | $218.00 | 0.0% | COM | 336433107 |
| TMO | Thermo Fisher Scientific Inc | 7,050 | $3.899M | 1.2% | $496.18 | +14.8% | COM | 883556102 |
| IQV | IQVIA Holdings Inc | 17,742 | $3.751M | 1.1% | $196.55 | +15.6% | COM | 46266C105 |
| BLCO | Bausch Lomb Corp | 221,471 | $3.216M | 1.0% | $16.73 | -10.3% | COM | 071705107 |
| AMD | Advanced Micro Devices Inc | 20,000 | $3.048M | 0.9% | $135.76 | +18.5% | COM | 007903107 |
| VST | Vistra Corp | 2,100 | $2.816M | 0.9% | $72.15 | +14.6% | Call | 92840M102 |
| — | Federal National Mortgage Association | 400,000 | $2.052M | 0.6% | $3.99 | — | PFD | 313586752 |
| TTWO | Take-Two Interactive Software Inc | 9,945 | $1.546M | 0.5% | $124.37 | +22.0% | COM | 874054109 |
| MDB | Mongodb Inc | 5,632 | $1.408M | 0.4% | $379.62 | -16.8% | CL A | 60937P106 |
| MRVL | Marvell Technology Group Ltd | 20,000 | $1.398M | 0.4% | $68.06 | +2.4% | COM | 573874104 |
| MA | MasterCard Inc | 3,100 | $1.368M | 0.4% | $312.51 | +44.5% | COM | 57636Q104 |
| — | Freddie Mac | 150,000 | $720K | 0.2% | $3.78 | — | PFD | 313400624 |
| META | Meta Platforms Inc | 240 | $611K | 0.2% | $305.43 | +58.2% | Call | 30303M102 |
| RTX | RTX Corp | 5,000 | $502K | 0.2% | $56.33 | +77.7% | COM | 75513E101 |
| KEYS | Keysight Technologies Inc | 3,650 | $499K | 0.2% | $141.81 | +3.1% | COM | 49338L103 |
| HDB | HDFC Bank Ltd | 6,500 | $418K | 0.1% | $77.69 | — | SPONSORED ADS | 40415F101 |
| SOLV | Solventum Corp | 4,800 | $254K | 0.1% | $60.70 | 0.0% | COM | 83444M101 |