CIK: 0001817652 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $1,443,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,388,886 | $320,804 | 22.2% | $100.92 | +36.5% | COM | 67066G104 |
| AAPL | APPLE INC | 1,182,787 | $296,194 | 20.5% | $190.19 | +23.3% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,113,593 | $219,923 | 15.2% | $152.67 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 194,680 | $82,058 | 5.7% | $308.72 | +36.8% | COM | 594918104 |
| DASH | DOORDASH INC | 487,305 | $81,745 | 5.7% | $92.44 | +77.7% | CL A | 25809K105 |
| AMZN | AMAZON COM INC | 281,423 | $61,741 | 4.3% | $177.00 | +15.6% | COM | 023135106 |
| TLT | ISHARES TR | 698,719 | $61,019 | 4.2% | $93.98 | — | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 147,897 | $59,727 | 4.1% | $190.00 | +69.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 50,714 | $29,694 | 2.1% | $264.54 | +121.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 122,587 | $23,206 | 1.6% | $164.85 | +5.6% | CAP STK CL A | 02079K305 |
| MNDY | MONDAY COM LTD | 85,617 | $20,158 | 1.4% | $259.77 | +6.6% | SHS | M7S64H106 |
| ALB | ALBEMARLE CORP | 220,834 | $19,009 | 1.3% | $103.53 | -6.1% | COM | 012653101 |
| KLAC | KLA CORP | 22,533 | $14,198 | 1.0% | $674.91 | -0.9% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 27,909 | $13,546 | 0.9% | $536.77 | -2.6% | COM | 871607107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 219,508 | $11,645 | 0.8% | $46.23 | — | SHS BEN INT | 46438F101 |
| NTLA | INTELLIA THERAPEUTICS INC | 985,715 | $11,493 | 0.8% | $79.40 | -80.3% | COM | 45826J105 |
| PDD | PDD HOLDINGS INC | 108,850 | $10,557 | 0.7% | $111.45 | — | SPONSORED ADS | 722304102 |
| LRCX | LAM RESEARCH CORP | 112,345 | $8,115 | 0.6% | $74.98 | 0.0% | COM NEW | 512807306 |
| ASML | ASML HOLDING N V | 11,647 | $8,072 | 0.6% | $850.52 | — | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 49,384 | $8,031 | 0.6% | $185.22 | -3.3% | COM | 038222105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 364,011 | $7,888 | 0.5% | $12.72 | 0.0% | CL A ORD SHS | G11448100 |
| DHI | D R HORTON INC | 53,548 | $7,487 | 0.5% | $164.94 | 0.0% | COM | 23331A109 |
| FXI | ISHARES TR | 236,179 | $7,189 | 0.5% | $29.67 | — | CHINA LG-CAP ETF | 464287184 |
| MRVL | MARVELL TECHNOLOGY INC | 61,404 | $6,782 | 0.5% | $92.47 | 0.0% | COM | 573874104 |
| MU | MICRON TECHNOLOGY INC | 70,595 | $5,941 | 0.4% | $105.06 | -3.6% | COM | 595112103 |
| QCOM | QUALCOMM INC | 35,199 | $5,407 | 0.4% | $153.45 | +4.0% | COM | 747525103 |
| IQV | IQVIA HLDGS INC | 26,066 | $5,122 | 0.4% | $210.89 | 0.0% | COM | 46266C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,119 | $3,942 | 0.3% | $286.91 | +1.3% | COM | 127387108 |
| VEEV | VEEVA SYS INC | 17,281 | $3,633 | 0.3% | $203.28 | +8.2% | CL A COM | 922475108 |
| UNH | UNITEDHEALTH GROUP INC | 6,528 | $3,302 | 0.2% | $552.89 | 0.0% | COM | 91324P102 |
| CRSP | CRISPR THERAPEUTICS AG | 80,770 | $3,179 | 0.2% | $55.13 | -14.3% | NAMEN AKT | H17182108 |
| AVGO | BROADCOM INC | 13,589 | $3,150 | 0.2% | $128.97 | +41.8% | COM | 11135F101 |
| USO | UNITED STS OIL FD LP | 40,314 | $3,046 | 0.2% | $77.61 | — | UNITS | 91232N207 |
| XBI | SPDR SER TR | 23,981 | $2,160 | 0.1% | $90.06 | — | S&P BIOTECH | 78464A870 |
| ETHA | ISHARES ETHEREUM TR | 82,787 | $2,094 | 0.1% | $25.29 | — | SHS | 46438R105 |
| TDOC | TELADOC HEALTH INC | 205,941 | $1,872 | 0.1% | $38.10 | -74.7% | COM | 87918A105 |
| JKS | JINKOSOLAR HLDG CO LTD | 55,175 | $1,374 | 0.1% | $24.17 | — | SPONSORED ADR | 47759T100 |
| MRNA | MODERNA INC | 31,598 | $1,314 | 0.1% | $62.42 | -23.4% | COM | 60770K107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,529 | $1,066 | 0.1% | $262.99 | 0.0% | COM | 02043Q107 |
| DDOG | DATADOG INC | 7,311 | $1,045 | 0.1% | $137.35 | 0.0% | CL A COM | 23804L103 |
| CRM | SALESFORCE INC | 3,111 | $1,040 | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| INTU | INTUIT | 1,633 | $1,026 | 0.1% | $634.69 | 0.0% | COM | 461202103 |
| ALAB | ASTERA LABS INC | 6,555 | $868 | 0.1% | $93.85 | 0.0% | COM | 04626A103 |
| ABNB | AIRBNB INC | 5,878 | $772 | 0.1% | $152.81 | -11.9% | COM CL A | 009066101 |
| BA | BOEING CO | 3,433 | $608 | 0.0% | $178.24 | -12.0% | COM | 097023105 |
| SMCI | SUPER MICRO COMPUTER INC | 16,285 | $496 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| DQ | DAQO NEW ENERGY CORP | 22,310 | $434 | 0.0% | $14.60 | — | SPNSRD ADS NEW | 23703Q203 |