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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corp | $194.8M | 1117612 | 8.28% |
| 2 | Apple Inc | $162.8M | 642013 | 6.92% |
| 3 | Microsoft Corp | $115.7M | 312639 | 4.92% |
| 4 | Alphabet Inc | $90.3M | 313883 | 3.84% |
| 5 | Broadcom Inc | $87.2M | 281751 | 3.71% |
| 6 | Amazon.com Inc | $86.9M | 417361 | 3.70% |
| 7 | Tesla Inc | $73.2M | 196982 | 3.11% |
| 8 | Meta Platforms Inc | $66.5M | 116331 | 2.83% |
| 9 | Alphabet Inc | $65.6M | 228803 | 2.79% |
| 10 | Pinduoduo Inc | $49.3M | 482241 | 2.10% |
| 11 | Micron Technology Inc | $46.7M | 138377 | 1.99% |
| 12 | Walmart Inc | $46.3M | 372561 | 1.97% |
| 13 | Costco Wholesale Corp | $43.5M | 43699 | 1.85% |
| 14 | Advanced Micro Devices Inc | $40.7M | 200160 | 1.73% |
| 15 | Lam Research Corp | $39.3M | 184149 | 1.67% |
| 16 | Netflix Inc | $39.0M | 405859 | 1.66% |
| 17 | Palantir Technologies Inc | $36.2M | 247524 | 1.54% |
| 18 | PROSHARES TR | $31.1M | 574511 | 1.32% |
| 19 | KLA Corp | $30.0M | 20380 | 1.28% |
| 20 | Applied Materials Inc | $28.3M | 82731 | 1.20% |
| 21 | TSMC | $23.6M | 69702 | 1.00% |
| 22 | Intel Corp | $23.5M | 532108 | 1.00% |
| 23 | Texas Instruments Inc | $23.2M | 119781 | 0.99% |
| 24 | Cisco Systems Inc/Delaware | $23.0M | 295919 | 0.98% |
| 25 | Marvell Technology Inc | $21.6M | 218119 | 0.92% |
| 26 | United States Oil Fund LP | $20.5M | 161313 | 0.87% |
| 27 | ASML Holding NV | $20.0M | 15151 | 0.85% |
| 28 | WESTERN DIGITAL CORP. | $17.7M | 65586 | 0.75% |
| 29 | Amgen Inc | $17.7M | 50413 | 0.75% |
| 30 | United States Brent Oil Fund L | $17.5M | 337192 | 0.75% |
| 31 | T-Mobile US Inc | $17.1M | 81389 | 0.73% |
| 32 | Linde PLC | $17.0M | 34255 | 0.72% |
| 33 | PepsiCo Inc | $16.5M | 106560 | 0.70% |
| 34 | Eli Lilly & Co | $15.2M | 16480 | 0.64% |
| 35 | Monolithic Power Systems Inc | $15.0M | 13685 | 0.64% |
| 36 | Gilead Sciences Inc | $14.6M | 104748 | 0.62% |
| 37 | SPDR Gold Shares | $14.4M | 33582 | 0.61% |
| 38 | Intuitive Surgical Inc | $13.3M | 28951 | 0.57% |
| 39 | Aberdeen Standard Physical Gol | $13.3M | 299180 | 0.57% |
| 40 | ISHARES GOLD TR | $13.2M | 149269 | 0.56% |
| 41 | Analog Devices Inc | $12.5M | 39375 | 0.53% |
| 42 | Seagate Technology Holdings PL | $12.4M | 31627 | 0.53% |
| 43 | AppLovin Corp | $12.2M | 30666 | 0.52% |
| 44 | Synopsys Inc | $11.3M | 28532 | 0.48% |
| 45 | Honeywell International Inc | $11.0M | 48608 | 0.47% |
| 46 | TAL Education Group | $11.0M | 965568 | 0.47% |
| 47 | Shopify Inc | $10.7M | 90557 | 0.46% |
| 48 | Booking Holdings Inc | $10.6M | 2519 | 0.45% |
| 49 | GE VERNOVA LLC | $10.5M | 11980 | 0.44% |
| 50 | Alibaba Group Holding Ltd | $10.3M | 82260 | 0.44% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.