13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | ADD | 4K | $909K | 17.9% | +$565K |
| 2 | NVDANVIDIA CORPORATION | ADD | 6K | $790K | 15.6% | +$501K |
| 3 | MSFTMICROSOFT CORP | ADD | 2K | $753K | 14.8% | +$442K |
| 4 | AMZNAMAZON COM INC | NEW | 3K | $554K | 10.9% | new |
| 5 | AVGOBROADCOM INC | ADD | 2K | $430K | 8.5% | +$230K |
| 6 | TSLATESLA INC | NEW | 871 | $352K | 6.9% | new |
| 7 | METAMETA PLATFORMS INC | NEW | 524 | $307K | 6.0% | new |
| 8 | GOOGLALPHABET INC | NEW | 1K | $266K | 5.2% | new |
| 9 | GOOGALPHABET INC | NEW | 1K | $253K | 5.0% | new |
| 10 | COSTCOSTCO WHOLESALE CORPORATION | NEW | 262 | $240K | 4.7% | new |
| 11 | NFLXNETFLIX INC. | NEW | 253 | $226K | 4.4% | new |
Source: SEC Form 13F. Values are as-of 2024-12-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).