Location: Limassol, Cyprus
CIK: 0001838222 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 610,505 | $56.03M | 12.6% | $91.78 | $96.12 | -4.5% | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 218,837 | $42.29M | 9.5% | $193.25 | $161.45 | +19.7% | COM | 023135106 |
| META | META PLATFORMS INC | 58,235 | $29.36M | 6.6% | $504.22 | $369.57 | +35.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 47,106 | $21.05M | 4.7% | $446.95 | $394.84 | +11.9% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 83,953 | $14.59M | 3.3% | $173.81 | $134.97 | +28.8% | COM | 874039100 |
| DELL | DELL TECHNOLOGIES INC | 92,895 | $12.81M | 2.9% | $137.91 * | $130.64 | +3.0% | CL C | 24703L202 |
| CRM | SALESFORCE.COM INC. | 44,927 | $11.55M | 2.6% | $257.11 | $232.63 | +9.3% | COM | 79466L302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 475,590 | $10.07M | 2.3% | $21.17 * | $17.62 | +15.4% | COM | 42824C109 |
| TCOM | TRIP COM GROUP LTD | 210,476 | $9.892M | 2.2% | $47.00 | $28.32 | +65.9% | ADS | 89677Q107 |
| QCOM | QUALCOMM INC | 46,813 | $9.324M | 2.1% | $199.18 * | $131.74 | +46.4% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 68,511 | $9.011M | 2.0% | $131.53 | $125.19 | +4.4% | COM | 595112103 |
| GM | GENERAL MTRS CO | 191,718 | $8.907M | 2.0% | $46.46 | $33.74 | +35.6% | COM | 37045V100 |
| BABA | ALIBABA GROUP HOLDING LTD | 119,427 | $8.599M | 1.9% | $72.00 | $90.45 | -20.4% | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 46,450 | $8.461M | 1.9% | $182.15 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| FSLR | FIRST SOLAR INC | 36,767 | $8.289M | 1.9% | $225.45 | $205.30 | +9.8% | COM | 336433107 |
| NTAP | NETAPP INC | 63,578 | $8.189M | 1.8% | $128.80 * | $105.02 | +18.6% | COM | 64110D104 |
| ORCL | ORACLE CORP | 55,682 | $7.862M | 1.8% | $141.19 | $109.19 | +27.4% | COM | 68389X105 |
| GOOG | ALPHABET INC | 42,759 | $7.843M | 1.8% | $183.42 | $137.28 | +32.8% | CAP STK CL C | 02079K107 |
| PDD | PINDUODUO INC. | 56,485 | $7.51M | 1.7% | $132.96 | $93.52 | +42.2% | SPONSORED ADS | 722304102 |
| JD | JD.COM INC | 284,020 | $7.339M | 1.6% | $25.84 | $35.48 | -27.2% | SPON ADR CL A | 47215P106 |
| GEO | GEO GROUP INC NEW | 500,000 | $7.18M | 1.6% | $14.36 | $11.91 | +20.5% | COM | 36162J106 |
| AVGO | BROADCOM INC | 4,053 | $6.507M | 1.5% | $1605.48 * | $129.06 | +22.6% | COM | 11135F101 |
| VIPS | VIPSHOP HOLDINGS LTD | 485,650 | $6.323M | 1.4% | $13.02 | $10.46 | +24.4% | SPONSORED ADS A | 92763W103 |
| NVDA | NVIDIA CORPORATION | 45,000 | $5.559M | 1.2% | $123.53 | $99.64 | +23.9% | COM | 67066G104 |
| AAPL | APPLE INC | 25,857 | $5.446M | 1.2% | $210.62 | $183.49 | +14.0% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,287 | $5.159M | 1.2% | $555.51 | $525.45 | +5.7% | COM | 00724F101 |
| — | INVESCO QQQ TR | 1,000,000 | $4.04M | 0.9% | $4.04 | $4.04 | — | PUT | 46090E953 |
| NFLX | NETFLIX INC | 5,711 | $3.854M | 0.9% | $674.84 * | $51.64 | +30.7% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 23,200 | $3.763M | 0.8% | $162.20 | $116.44 | +39.3% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 10,914 | $3.7M | 0.8% | $339.01 * | $150.78 | +12.4% | COM | 697435105 |
| ZS | ZSCALER INC | 18,644 | $3.583M | 0.8% | $192.18 | $177.98 | +8.0% | COM | 98980G102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 500,000 | $3.12M | 0.7% | $6.24 | $7.98 | -21.8% | CL A | 82489W107 |
| CIEN | CIENA CORP | 62,438 | $3.008M | 0.7% | $48.18 | $49.75 | -3.2% | COM NEW | 171779309 |
| UBER | UBER TECHNOLOGIES INC. | 37,504 | $2.726M | 0.6% | $72.69 | $55.35 | +31.3% | COM | 90353T100 |
| FUTU | FUTU HOLDINGS LTD | 38,262 | $2.51M | 0.6% | $65.60 | $57.16 | +14.8% | SPON ADS CL A | 36118L106 |
| MDB | MONGODB INC | 9,366 | $2.341M | 0.5% | $249.95 | $374.47 | -33.2% | CL A | 60937P106 |
| TXN | TEXAS INSTRS INC | 11,089 | $2.157M | 0.5% | $194.52 * | $165.54 | +12.3% | COM | 882508104 |
| MELI | MERCADOLIBRE INC | 1,200 | $1.972M | 0.4% | $1643.33 | $1588.61 | +3.4% | COM | 58733R102 |
| CECO | CECO ENVIRONMENTAL CORP | 65,160 | $1.88M | 0.4% | $28.85 | $24.22 | +19.1% | COM | 125141101 |
| AMGN | AMGEN INC | 5,720 | $1.787M | 0.4% | $312.41 * | $278.21 | +7.2% | COM | 031162100 |
| TEAM | ATLASSIAN CORPORATION | 9,982 | $1.766M | 0.4% | $176.92 | $178.70 | -1.0% | CL A | 049468101 |
| PSTG | PURE STORAGE INC | 25,167 | $1.616M | 0.4% | $64.21 | $44.65 | +43.8% | CL A | 74624M102 |
| SNOW | SNOWFLAKE INC | 11,922 | $1.611M | 0.4% | $135.13 | $147.69 | -8.5% | CL A | 833445109 |
| COST | COSTCO WHSL CORP NEW | 1,860 | $1.581M | 0.4% | $850.00 | $738.41 | +14.2% | COM | 22160K105 |
| BMI | BADGER METER INC | 8,410 | $1.567M | 0.4% | $186.33 | $180.48 | +2.1% | COM | 056525108 |
| GLW | CORNING INC | 39,773 | $1.545M | 0.3% | $38.85 * | $33.68 | +11.8% | COM | 219350105 |
| ITRI | ITRON INC | 15,425 | $1.526M | 0.3% | $98.93 | $100.63 | -1.7% | COM | 465741106 |
| DT | DYNATRACE INC | 34,000 | $1.521M | 0.3% | $44.74 | $46.07 | -2.9% | COM NEW | 268150109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,468 | $1.494M | 0.3% | $103.26 * | $89.80 | +11.2% | ORD SHS | G7997R103 |
| — | SUNPOWER CORP | 500,000 | $1.48M | 0.3% | $2.96 | $3.00 | — | COM | 867652406 |
| ESTC | ELASTIC N.V | 12,984 | $1.479M | 0.3% | $113.91 | $112.25 | +1.5% | ORD SHS | N14506104 |
| AEP | AMERICAN ELEC PWR CO INC | 15,480 | $1.358M | 0.3% | $87.73 * | $81.09 | +2.6% | COM | 025537101 |
| FLEX | FLEX LTD | 46,000 | $1.357M | 0.3% | $29.50 | $29.94 | -1.5% | ORD | Y2573F102 |
| WDC | WESTERN DIGITAL CORP. | 17,900 | $1.356M | 0.3% | $75.75 * | $55.25 | +3.3% | COM | 958102105 |
| HON | HONEYWELL INTL INC | 6,200 | $1.324M | 0.3% | $213.55 * | $183.05 | +6.5% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 5,549 | $1.31M | 0.3% | $236.08 | $180.39 | +29.0% | COM | 038222105 |
| — | BLUEBIRD BIO INC | 23,137 | $1.246M | 0.3% | $53.85 | $38.34 | — | COM | 09609G100 |
| JBL | JABIL INC | 10,900 | $1.186M | 0.3% | $108.81 | $120.79 | -10.2% | COM | 466313103 |
| — | LAM RESEARCH CORP | 1,105 | $1.177M | 0.3% | $1065.16 | $971.79 | — | COM | 512807108 |
| ABNB | AIRBNB INC | 7,400 | $1.122M | 0.3% | $151.62 | $152.81 | -0.8% | COM CL A | 009066101 |
| DIS | DISNEY WALT CO | 11,100 | $1.102M | 0.2% | $99.28 | $105.51 | -7.8% | COM | 254687106 |
| KWEB | KRANESHARES TR | 40,000 | $1.081M | 0.2% | $27.02 | $27.20 | -0.7% | CSI CHI INTERNET | 500767306 |
| MRVL | MARVELL TECHNOLOGY INC | 15,450 | $1.08M | 0.2% | $69.90 | $68.06 | +2.1% | COM | 573874104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 13,100 | $1.021M | 0.2% | $77.94 | $81.35 | -4.5% | COMMON STOCK | 36266G107 |
| SNPS | SYNOPSYS INC | 1,700 | $1.012M | 0.2% | $595.29 | $558.52 | +6.5% | COM | 871607107 |
| INTC | INTEL CORP | 32,430 | $1.004M | 0.2% | $30.96 | $41.81 | -26.4% | COM | 458140100 |
| — | INVESCO EXCH TRADED FD TR II | 1,000,000 | $1M | 0.2% | $1.00 | $1.00 | — | CALL | 46138G902 |
| OUST | OUSTER INC | 100,000 | $983K | 0.2% | $9.83 | $10.12 | -2.8% | COM NEW | 68989M202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,770 | $979K | 0.2% | $553.11 | $569.75 | -3.4% | COM | 883556102 |
| JKS | JINKOSOLAR HOLDING CO. LTD | 47,010 | $974K | 0.2% | $20.72 | $51.71 | -59.9% | SPONSORED ADR | 47759T100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,100 | $973K | 0.2% | $313.87 | $170.66 | +83.9% | SHS | L8681T102 |
| LULU | LULULEMON ATHLETICA INC | 3,200 | $956K | 0.2% | $298.75 | $334.33 | -10.7% | COM | 550021109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,400 | $954K | 0.2% | $176.67 | $186.56 | -6.3% | COM | 679580100 |
| ON | ON SEMICONDUCTOR CORP | 13,500 | $925K | 0.2% | $68.52 | $70.16 | -2.3% | COM | 682189105 |
| MTZ | MASTEC INC | 8,595 | $920K | 0.2% | $107.04 | $76.04 | +40.7% | COM | 576323109 |
| BHP | BHP GROUP LTD | 16,120 | $920K | 0.2% | $57.07 | $58.11 | -1.8% | SPONSORED ADS | 088606108 |
| KLAC | KLA CORP | 1,110 | $915K | 0.2% | $824.32 | $510.90 | +59.3% | COM NEW | 482480100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 20,000 | $909K | 0.2% | $45.45 | $40.14 | +13.2% | COM | G31249108 |
| VRT | VERTIV HOLDINGS CO | 10,500 | $909K | 0.2% | $86.57 | $62.67 | +37.9% | COM CL A | 92537N108 |
| ALB | ALBEMARLE CORP | 9,500 | $907K | 0.2% | $95.47 * | $115.13 | -19.4% | COM | 012653101 |
| WSO | WATSCO INC | 1,927 | $893K | 0.2% | $463.41 | $401.75 | +15.3% | COM | 942622200 |
| FLR | FLUOR CORP NEW | 20,413 | $889K | 0.2% | $43.55 | $38.39 | +13.5% | COM | 343412102 |
| GVA | GRANITE CONSTR INC | 14,007 | $868K | 0.2% | $61.97 | $49.82 | +24.4% | COM | 387328107 |
| ENS | ENERSYS | 8,150 | $844K | 0.2% | $103.56 | $92.27 | +10.6% | COM | 29275Y102 |
| CARR | CARRIER GLOBAL CORPORATION | 13,318 | $840K | 0.2% | $63.07 | $54.96 | +13.0% | COM | 14448C104 |
| ETN | EATON CORP PLC | 2,600 | $815K | 0.2% | $313.46 | $267.60 | +15.3% | SHS | G29183103 |
| PWR | QUANTA SVCS INC | 3,182 | $809K | 0.2% | $254.24 | $220.68 | +14.9% | COM | 74762E102 |
| RSG | REPUBLIC SVCS INC | 4,130 | $803K | 0.2% | $194.43 | $173.59 | +9.8% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 3,636 | $776K | 0.2% | $213.42 * | $191.03 | +9.3% | COM | 94106L109 |
| ACA | ARCOSA INC | 9,075 | $757K | 0.2% | $83.42 | $81.04 | +2.5% | COM | 039653100 |
| CAT | CATERPILLAR INC | 2,272 | $757K | 0.2% | $333.19 * | $311.07 | +4.7% | COM | 149123101 |
| URI | UNITED RENTALS INC | 1,146 | $741K | 0.2% | $646.60 | $631.12 | +1.1% | COM | 911363109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,400 | $738K | 0.2% | $136.67 | $146.14 | -6.4% | COM | 49338L103 |
| ACM | AECOM | 8,331 | $734K | 0.2% | $88.10 | $88.62 | -2.3% | COM | 00766T100 |
| J | JACOBS SOLUTIONS INC | 5,147 | $719K | 0.2% | $139.69 * | $115.29 | -1.1% | COM | 46982L108 |
| HUBB | HUBBELL INC | 1,964 | $718K | 0.2% | $365.58 | $353.24 | +1.5% | COM | 443510607 |
| VMC | VULCAN MATLS CO | 2,872 | $714K | 0.2% | $248.61 | $243.03 | +1.2% | COM | 929160109 |
| UPST | UPSTART HOLDINGS INC. | 30,100 | $710K | 0.2% | $23.59 | $112.82 | -79.1% | COM | 91680M107 |
| NEE | NEXTERA ENERGY INC | 10,000 | $708K | 0.2% | $70.80 * | $67.61 | +0.2% | COM | 65339F101 |
| ENPH | ENPHASE ENERGY INC | 7,000 | $698K | 0.2% | $99.71 | $149.51 | -33.3% | COM | 29355A107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,277 | $692K | 0.2% | $541.90 | $539.98 | -0.5% | COM | 573284106 |
| Z | ZILLOW GROUP INC. | 14,590 | $677K | 0.2% | $46.40 | $72.06 | -35.6% | CL C CAP STK | 98954M200 |
| CFLT | CONFLUENT INC | 21,600 | $638K | 0.1% | $29.54 | $28.74 | +2.8% | CLASS A COM | 20717M103 |
| ARRY | ARRAY TECHNOLOGIES INC | 60,157 | $617K | 0.1% | $10.26 | $13.80 | -25.6% | COM SHS | 04271T100 |
| ISRG | INTUITIVE SURGICAL INC | 1,272 | $566K | 0.1% | $444.97 | $385.80 | +15.3% | COM NEW | 46120E602 |
| — | SUPER MICRO COMPUTER INC | 650 | $533K | 0.1% | $820.00 | $820.00 | — | COM | 86800U104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $507K | 0.1% | $25.35 | $22.52 | +12.5% | CL A | 69608A108 |
| BA | BOEING CO | 2,575 | $469K | 0.1% | $182.14 | $211.28 | -13.9% | COM | 097023105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,380 | $439K | 0.1% | $25.26 | $51.98 | -51.4% | COM | 83417M104 |
| SBSW | SIBANYE STILLWATER LTD | 100,000 | $435K | 0.1% | $4.35 | $4.95 | -12.1% | SPONSORED ADR | 82575P107 |
| — | AMAZON COM INC | 142,000 | $419K | 0.1% | $2.95 | $2.95 | — | CALL | 023135906 |