Location: Limassol, Cyprus
CIK: 0001838222 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 796,155 | $69.53M | 13.4% | $87.33 | $95.17 | -8.2% | 20 YR TR BD ETF | 464287432 |
| SGOV | ISHARES TR | 489,150 | $49.07M | 9.5% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| QQQ | INVESCO QQQ TR | 85,274 | $43.59M | 8.4% | $511.23 | $473.23 | +8.0% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 139,054 | $30.51M | 5.9% | $219.39 | $161.45 | +35.9% | COM | 023135106 |
| BABA | ALIBABA GROUP HOLDING LTD | 281,662 | $23.88M | 4.6% | $84.79 | $90.07 | -5.9% | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 38,767 | $22.7M | 4.4% | $585.50 | $369.57 | +57.9% | CL A | 30303M102 |
| TCOM | TRIP COM GROUP LTD | 210,476 | $14.45M | 2.8% | $68.66 | $28.32 | +142.4% | ADS | 89677Q107 |
| MSFT | MICROSOFT CORP | 27,961 | $11.79M | 2.3% | $421.52 | $394.84 | +6.0% | COM | 594918104 |
| GEO | GEO GROUP INC NEW | 376,693 | $10.54M | 2.0% | $27.98 | $14.00 | +99.8% | COM | 36162J106 |
| JD | JD.COM INC | 284,945 | $9.879M | 1.9% | $34.67 | $36.08 | -3.9% | SPON ADR CL A | 47215P106 |
| CSCO | CISCO SYS INC | 137,448 | $8.137M | 1.6% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| AVGO | BROADCOM INC | 34,463 | $7.99M | 1.5% | $231.84 | $155.75 | +47.5% | COM | 11135F101 |
| IGV | ISHARES TR | 76,000 | $7.609M | 1.5% | $100.12 | $99.09 | +1.0% | EXPANDED TECH | 464287515 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,782 | $7.276M | 1.4% | $197.81 | $134.97 | +46.3% | COM | 874039100 |
| DELL | DELL TECHNOLOGIES INC | 60,099 | $6.926M | 1.3% | $115.24 | $127.55 | -11.3% | CL C | 24703L202 |
| VIPS | VIPSHOP HOLDINGS LTD | 485,650 | $6.542M | 1.3% | $13.47 | $10.46 | +28.7% | SPONSORED ADS A | 92763W103 |
| CXW | CORECIVIC INC | 300,000 | $6.522M | 1.3% | $21.74 | $18.30 | +18.8% | COM | 21871N101 |
| ORCL | ORACLE CORP | 38,350 | $6.391M | 1.2% | $166.65 | $109.19 | +51.1% | COM | 68389X105 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,052,000 | $6.354M | 1.2% | $6.04 | $7.18 | -15.9% | COM SHS | 04271T100 |
| GOOG | ALPHABET INC | 33,144 | $6.312M | 1.2% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC. | 101,104 | $6.099M | 1.2% | $60.32 | $68.22 | -11.6% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 35,618 | $4.302M | 0.8% | $120.78 | $138.04 | -12.5% | COM | 007903107 |
| PDD | PINDUODUO INC. | 41,485 | $4.024M | 0.8% | $97.00 | $93.52 | +3.7% | SPONSORED ADS | 722304102 |
| TSLA | TESLA INC | 8,769 | $3.541M | 0.7% | $403.81 | $321.74 | +25.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 17,445 | $3.302M | 0.6% | $189.28 | $171.03 | +10.3% | CAP STK CL A | 02079K305 |
| EPAM | EPAM SYS INC | 14,000 | $3.273M | 0.6% | $233.79 | $222.46 | +5.1% | COM | 29414B104 |
| FUTU | FUTU HOLDINGS LTD | 38,262 | $3.061M | 0.6% | $80.00 | $57.16 | +39.9% | SPON ADS CL A | 36118L106 |
| LYFT | LYFT INC | 225,000 | $2.903M | 0.6% | $12.90 | $11.94 | +8.0% | CL A COM | 55087P104 |
| KD | KYNDRYL HLDGS INC | 82,709 | $2.862M | 0.6% | $34.60 | $29.11 | +18.9% | COMMON STOCK | 50155Q100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 130,615 | $2.805M | 0.5% | $21.48 * | $20.44 | +1.7% | COM | 42824C109 |
| MU | MICRON TECHNOLOGY INC | 32,466 | $2.732M | 0.5% | $84.15 | $110.43 | -24.0% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 19,503 | $2.619M | 0.5% | $134.29 | $99.64 | +34.7% | COM | 67066G104 |
| GLW | CORNING INC | 52,128 | $2.477M | 0.5% | $47.52 | $46.35 | +0.6% | COM | 219350105 |
| OUST | OUSTER INC | 200,000 | $2.444M | 0.5% | $12.22 | $9.63 | +26.9% | COM NEW | 68989M202 |
| HON | HONEYWELL INTL INC | 10,631 | $2.401M | 0.5% | $225.85 * | $203.59 | +2.3% | COM | 438516106 |
| C | CITIGROUP INC | 33,543 | $2.361M | 0.5% | $70.39 * | $65.38 | +4.8% | COM NEW | 172967424 |
| BA | BOEING CO | 12,575 | $2.226M | 0.4% | $177.02 | $168.06 | +5.3% | COM | 097023105 |
| NTAP | NETAPP INC | 17,834 | $2.07M | 0.4% | $116.07 * | $119.15 | -5.0% | COM | 64110D104 |
| CART | MAPLEBEAR INC | 49,053 | $2.032M | 0.4% | $41.42 | $43.33 | -4.4% | COM | 565394103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,770 | $1.987M | 0.4% | $95.67 | $98.08 | -2.5% | COM | 00971T101 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,100 | $1.975M | 0.4% | $50.51 * | $51.78 | -6.1% | COM | 039483102 |
| XLE | SELECT SECTOR SPDR TR | 23,000 | $1.97M | 0.4% | $85.65 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| CRM | SALESFORCE.COM INC. | 5,856 | $1.958M | 0.4% | $334.36 | $232.63 | +42.8% | COM | 79466L302 |
| — | PROSHARES TR | 62,100 | $1.934M | 0.4% | $31.14 | $31.14 | — | ULTRAPRO SHT QQQ | 74347G192 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,959 | $1.859M | 0.4% | $186.67 | $188.34 | -0.9% | ORD | M22465104 |
| NXT | NEXTRACKER INC | 50,000 | $1.827M | 0.4% | $36.54 | $36.62 | -0.3% | CLASS A COM | 65290E101 |
| UPST | UPSTART HOLDINGS INC. | 29,600 | $1.822M | 0.4% | $61.55 | $103.95 | -40.8% | COM | 91680M107 |
| GAP | GAP INC | 75,694 | $1.789M | 0.3% | $23.63 * | $21.95 | +3.7% | COM | 364760108 |
| FSLR | FIRST SOLAR INC | 10,053 | $1.772M | 0.3% | $176.27 | $205.30 | -14.2% | COM | 336433107 |
| URA | GLOBAL X FDS | 64,125 | $1.765M | 0.3% | $27.52 * | $30.59 | -12.5% | GLOBAL X URANIUM | 37954Y871 |
| ACN | ACCENTURE PLC IRELAND | 5,007 | $1.761M | 0.3% | $351.71 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,791 | $1.753M | 0.3% | $76.92 | $76.85 | -1.5% | CL A | 192446102 |
| GDX | VANECK ETF TRUST | 51,700 | $1.753M | 0.3% | $33.91 | $38.36 | -11.6% | GOLD MINERS ETF | 92189F106 |
| FLEX | FLEX LTD | 44,575 | $1.711M | 0.3% | $38.38 | $37.01 | +3.7% | ORD | Y2573F102 |
| PYPL | PAYPAL HLDGS INC | 19,625 | $1.675M | 0.3% | $85.35 | $74.18 | +14.8% | COM | 70450Y103 |
| COHR | COHERENT CORP | 17,308 | $1.64M | 0.3% | $94.75 | $100.05 | -5.3% | COM | 19247G107 |
| JOBY | JOBY AVIATION INC | 200,000 | $1.626M | 0.3% | $8.13 | $6.63 | +22.6% | COMMON STOCK | G65163100 |
| CIEN | CIENA CORP | 18,920 | $1.605M | 0.3% | $84.83 | $49.75 | +70.5% | COM NEW | 171779309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,340 | $1.603M | 0.3% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| TMF | DIREXION SHS ETF TR | 39,750 | $1.589M | 0.3% | $39.97 | $47.58 | -16.0% | DAILY 20+ YEAR T | 25460G138 |
| MRVL | MARVELL TECHNOLOGY INC | 14,251 | $1.574M | 0.3% | $110.45 | $81.17 | +35.6% | COM | 573874104 |
| JEF | JEFFERIES FINL GROUP INC | 19,984 | $1.567M | 0.3% | $78.41 * | $69.33 | +9.2% | COM | 47233W109 |
| NEE | NEXTERA ENERGY INC | 21,300 | $1.527M | 0.3% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| NOK | NOKIA CORP | 333,419 | $1.477M | 0.3% | $4.43 | $4.46 | -0.6% | SPONSORED ADR | 654902204 |
| ANF | ABERCROMBIE & FITCH CO | 9,829 | $1.469M | 0.3% | $149.46 | $146.08 | +2.3% | CL A | 002896207 |
| SBUX | STARBUCKS CORP | 15,300 | $1.396M | 0.3% | $91.24 * | $93.94 | -5.4% | COM | 855244109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,100 | $1.387M | 0.3% | $447.42 | $170.66 | +162.1% | SHS | L8681T102 |
| DHR | DANAHER CORPORATION | 5,857 | $1.346M | 0.3% | $229.81 | $243.95 | -6.5% | COM | 235851102 |
| S | SENTINELONE INC | 60,150 | $1.335M | 0.3% | $22.19 | $25.52 | -13.0% | CL A | 81730H109 |
| AES | AES CORP | 100,170 | $1.289M | 0.2% | $12.87 * | $14.01 | -13.4% | COM | 00130H105 |
| — | SUPER MICRO COMPUTER INC | 41,094 | $1.253M | 0.2% | $30.49 | $35.29 | — | COM | 86800U104 |
| BILL | BILL HOLDINGS INC | 14,585 | $1.235M | 0.2% | $84.68 | $74.57 | +13.6% | COM | 090043100 |
| DBX | DROPBOX INC | 41,004 | $1.232M | 0.2% | $30.05 | $23.52 | +27.7% | CL A | 26210C104 |
| GE | GE AEROSPACE | 7,200 | $1.203M | 0.2% | $167.08 | $177.15 | -6.4% | COM NEW | 369604301 |
| XBI | SPDR SER TR | 13,234 | $1.192M | 0.2% | $90.07 | $96.89 | -7.0% | S&P BIOTECH | 78464A870 |
| JKS | JINKOSOLAR HOLDING CO. LTD | 47,010 | $1.171M | 0.2% | $24.91 | $51.71 | -51.8% | SPONSORED ADR | 47759T100 |
| KWEB | KRANESHARES TR | 40,000 | $1.17M | 0.2% | $29.25 | $27.20 | +7.5% | CSI CHI INTERNET | 500767306 |
| VRT | VERTIV HOLDINGS CO | 10,000 | $1.136M | 0.2% | $113.60 | $62.67 | +81.0% | COM CL A | 92537N108 |
| TFC | TRUIST FINL CORP | 26,100 | $1.132M | 0.2% | $43.37 * | $42.32 | -2.3% | COM | 89832Q109 |
| — | SKECHERS U S A INC | 16,827 | $1.131M | 0.2% | $67.21 | $67.21 | — | CL A | 830566105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 200,000 | $1.106M | 0.2% | $5.53 | $7.98 | -30.7% | CL A | 82489W107 |
| BAX | BAXTER INTL INC | 37,800 | $1.102M | 0.2% | $29.15 | $32.95 | -13.1% | COM | 071813109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 19,000 | $1.093M | 0.2% | $57.53 | $52.11 | +9.2% | COM | 00402L107 |
| Z | ZILLOW GROUP INC. | 14,590 | $1.08M | 0.2% | $74.02 | $72.06 | +2.8% | CL C CAP STK | 98954M200 |
| AVTR | AVANTOR INC | 50,100 | $1.056M | 0.2% | $21.08 | $22.49 | -6.3% | COM | 05352A100 |
| TGT | TARGET CORP | 7,700 | $1.041M | 0.2% | $135.19 * | $136.67 | -5.3% | COM | 87612E106 |
| RL | RALPH LAUREN CORP | 4,299 | $997K | 0.2% | $231.91 | $209.74 | +8.7% | CL A | 751212101 |
| CRL | CHARLES RIV LABS INTL INC | 5,331 | $984K | 0.2% | $184.58 | $192.63 | -4.2% | COM | 159864107 |
| JPM | JPMORGAN CHASE & CO. | 4,091 | $981K | 0.2% | $239.79 * | $228.03 | +2.9% | COM | 46625H100 |
| BLK | BLACKROCK INC | 951 | $975K | 0.2% | $1025.24 * | $991.05 | +1.4% | COM | 09290D101 |
| FTRE | FORTREA HLDGS INC | 52,164 | $973K | 0.2% | $18.65 | $19.49 | -4.3% | COMMON STOCK | 34965K107 |
| FFIV | F5 INC | 3,843 | $966K | 0.2% | $251.37 | $196.84 | +27.8% | COM | 315616102 |
| PATH | UIPATH INC | 75,700 | $962K | 0.2% | $12.71 | $13.22 | -3.8% | CL A | 90364P105 |
| — | LAM RESEARCH CORP | 13,074 | $949K | 0.2% | $72.59 | $110.28 | — | COM | 512807108 |
| SNOW | SNOWFLAKE INC | 6,034 | $932K | 0.2% | $154.46 | $146.74 | +5.2% | CL A | 833445109 |
| ROKU | ROKU INC | 12,500 | $929K | 0.2% | $74.32 | $75.79 | -1.9% | COM CL A | 77543R102 |
| DY | DYCOM INDS INC | 5,038 | $877K | 0.2% | $174.08 | $185.01 | -5.9% | COM | 267475101 |
| RBBN | RIBBON COMMUNICATIONS INC | 195,266 | $812K | 0.2% | $4.16 | $3.78 | +10.2% | COM | 762544104 |
| AMAT | APPLIED MATLS INC | 4,885 | $794K | 0.2% | $162.54 | $180.39 | -10.7% | COM | 038222105 |
| MBLY | MOBILEYE GLOBAL INC | 38,100 | $759K | 0.1% | $19.92 | $17.22 | +15.7% | COMMON CLASS A | 60741F104 |
| LULU | LULULEMON ATHLETICA INC | 1,957 | $748K | 0.1% | $382.22 | $310.53 | +23.1% | COM | 550021109 |
| TPR | TAPESTRY INC | 11,051 | $722K | 0.1% | $65.33 | $53.51 | +20.1% | COM | 876030107 |
| LI | LI AUTO INC | 29,973 | $719K | 0.1% | $23.99 | $22.55 | +6.4% | SPONSORED ADS | 50202M102 |
| MDB | MONGODB INC | 3,000 | $698K | 0.1% | $232.67 | $334.88 | -30.5% | CL A | 60937P106 |
| ZS | ZSCALER INC | 3,840 | $686K | 0.1% | $178.65 | $177.98 | +1.4% | COM | 98980G102 |
| APH | AMPHENOL CORP NEW | 9,851 | $684K | 0.1% | $69.43 | $69.34 | -0.6% | CL A | 032095101 |
| INTU | INTUIT | 1,083 | $681K | 0.1% | $628.81 | $634.69 | -1.6% | COM | 461202103 |
| OPRA | OPERA LTD | 34,627 | $656K | 0.1% | $18.94 | $17.83 | +6.2% | SPONSORED ADS | 68373M107 |
| TXN | TEXAS INSTRS INC | 3,500 | $656K | 0.1% | $187.43 * | $173.43 | +4.7% | COM | 882508104 |
| TEL | TE CONNECTIVITY PLC | 4,557 | $652K | 0.1% | $143.08 | $146.82 | -3.8% | ORD SHS | G87052109 |
| GTLS | CHART INDS INC | 3,292 | $628K | 0.1% | $190.77 | $160.66 | +18.8% | COM | 16115Q308 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 77,830 | $627K | 0.1% | $8.06 | $8.13 | -0.8% | ADR B SEK 10 | 294821608 |
| MTZ | MASTEC INC | 4,558 | $621K | 0.1% | $136.24 | $134.07 | +1.5% | COM | 576323109 |
| HLIT | HARMONIC INC | 46,154 | $611K | 0.1% | $13.24 | $13.04 | +1.4% | COM | 413160102 |
| CALX | CALIX INC | 16,798 | $586K | 0.1% | $34.89 | $35.21 | -1.0% | COM | 13100M509 |
| CEG | CONSTELLATION ENERGY CORP | 2,605 | $583K | 0.1% | $223.80 | $247.76 | -10.2% | COM | 21037T109 |
| CCJ | CAMECO CORP | 11,200 | $576K | 0.1% | $51.43 | $54.31 | -5.6% | COM | 13321L108 |
| USB | US BANCORP DEL | 11,800 | $570K | 0.1% | $48.31 * | $46.63 | -1.8% | COM NEW | 902973304 |
| CFG | CITIZENS FINL GROUP INC | 13,000 | $569K | 0.1% | $43.77 * | $42.45 | -0.7% | COM | 174610105 |
| CLFD | CLEARFIELD INC | 17,756 | $550K | 0.1% | $30.98 | $33.59 | -7.7% | COM | 18482P103 |
| QCOM | QUALCOMM INC | 3,490 | $536K | 0.1% | $153.58 * | $132.66 | +13.3% | COM | 747525103 |
| JBL | JABIL INC | 3,675 | $529K | 0.1% | $143.95 | $130.90 | +9.7% | COM | 466313103 |
| VIAV | VIAVI SOLUTIONS INC | 50,595 | $511K | 0.1% | $10.10 | $9.87 | +2.3% | COM | 925550105 |
| INTC | INTEL CORP | 25,487 | $511K | 0.1% | $20.05 | $40.09 | -50.0% | COM | 458140100 |
| SONY | SONY GROUP CORP | 23,812 | $504K | 0.1% | $21.17 | $19.48 | +8.6% | SPONSORED ADR | 835699307 |
| CMI | CUMMINS INC | 1,381 | $481K | 0.1% | $348.30 | $343.44 | -0.5% | COM | 231021106 |
| ENPH | ENPHASE ENERGY INC | 7,000 | $481K | 0.1% | $68.71 | $149.51 | -54.1% | COM | 29355A107 |
| SNPS | SYNOPSYS INC | 975 | $473K | 0.1% | $485.13 | $522.72 | -7.1% | COM | 871607107 |
| EVR | EVERCORE INC | 1,692 | $469K | 0.1% | $277.19 | $279.37 | -2.0% | CLASS A | 29977A105 |
| NRG | NRG ENERGY INC | 4,833 | $436K | 0.1% | $90.21 | $91.23 | -2.4% | COM NEW | 629377508 |
| MEDP | MEDPACE HLDGS INC | 1,300 | $432K | 0.1% | $332.31 | $339.14 | -2.0% | COM | 58506Q109 |
| APA | APA CORPORATION | 18,500 | $427K | 0.1% | $23.08 * | $22.14 | -1.0% | COM | 03743Q108 |
| TOST | TOAST INC | 11,405 | $416K | 0.1% | $36.48 | $35.14 | +3.7% | CL A | 888787108 |
| LPG | DORIAN LPG LTD | 16,900 | $412K | 0.1% | $24.38 | $27.98 | -12.9% | SHS USD | Y2106R110 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 830 | $369K | 0.1% | $444.58 | $525.45 | -15.4% | COM | 00724F101 |
| KRE | SPDR SER TR | 6,050 | $365K | 0.1% | $60.33 | $62.01 | -2.7% | S&P REGL BKG | 78464A698 |
| XYZ | BLOCK INC | 4,200 | $357K | 0.1% | $85.00 | $82.04 | +3.6% | CL A | 852234103 |
| OMC | OMNICOM GROUP INC | 4,000 | $347K | 0.1% | $86.75 * | $94.87 | -12.6% | COM | 681919106 |
| ETR | ENTERGY CORP NEW | 4,000 | $303K | 0.1% | $75.75 * | $69.96 | +5.4% | COM | 29364G103 |
| ESTC | ELASTIC N.V | 3,000 | $297K | 0.1% | $99.00 | $112.25 | -11.7% | ORD SHS | N14506104 |
| DEO | DIAGEO PLC | 2,000 | $254K | 0.0% | $127.00 | $127.22 | -0.1% | SPON ADR NEW | 25243Q205 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,500 | $235K | 0.0% | $67.14 | $67.14 | — | COM | 29472R108 |