Himension Capital as of Sept. 30, 2024
Portfolio Holdings for Himension Capital
Himension Capital holds 36 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 23.0 | $294M | 2.4M | 121.44 | |
| Apple (AAPL) | 19.3 | $247M | 1.1M | 233.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 14.0 | $179M | 1.0M | 173.67 | |
| Doordash Cl A (DASH) | 8.9 | $114M | 797k | 142.73 | |
| Microsoft Corporation (MSFT) | 5.4 | $69M | 161k | 430.30 | |
| Tesla Motors (TSLA) | 5.4 | $69M | 262k | 261.63 | |
| Amazon (AMZN) | 4.8 | $62M | 333k | 186.33 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 3.6 | $47M | 284k | 163.95 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.3 | $42M | 431k | 98.10 | |
| Meta Platforms Cl A (META) | 2.3 | $30M | 52k | 572.44 | |
| Intellia Therapeutics (NTLA) | 1.7 | $22M | 1.1M | 20.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $15M | 88k | 165.85 | |
| Albemarle Corporation (ALB) | 1.1 | $14M | 147k | 94.71 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $11M | 13k | 833.25 | |
| Qualcomm (QCOM) | 0.8 | $11M | 62k | 170.05 | |
| Synopsys (SNPS) | 0.7 | $9.4M | 19k | 506.39 | |
| Broadcom (AVGO) | 0.6 | $8.1M | 47k | 172.50 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.4 | $5.7M | 42k | 134.81 | |
| Micron Technology (MU) | 0.4 | $5.2M | 50k | 103.71 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $3.8M | 81k | 46.98 | |
| Applied Materials (AMAT) | 0.3 | $3.3M | 16k | 202.05 | |
| Cadence Design Systems (CDNS) | 0.3 | $3.3M | 12k | 271.03 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $2.9M | 79k | 36.13 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $2.8M | 13k | 209.87 | |
| Monday SHS (MNDY) | 0.2 | $2.5M | 9.1k | 277.77 | |
| United Sts Oil Units (USO) | 0.2 | $2.4M | 34k | 69.92 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $1.0M | 51k | 20.37 | |
| Kla Corp Com New (KLAC) | 0.1 | $960k | 1.2k | 774.41 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $911k | 29k | 31.78 | |
| Lam Research Corporation | 0.1 | $851k | 1.0k | 816.08 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $819k | 6.5k | 126.81 | |
| Moderna (MRNA) | 0.1 | $701k | 11k | 66.83 | |
| Boeing Company (BA) | 0.1 | $678k | 4.5k | 152.04 | |
| Teladoc (TDOC) | 0.0 | $549k | 60k | 9.18 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $258k | 9.6k | 26.82 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $242k | 3.2k | 76.76 |
