Q2 2024 Holdings
Filed 2024-07-19 | 116 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 6,405 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0M | 31,616 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0M | 3,359 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 12,488 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 12,855 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2M | 2,615 | 1.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2M | 6,185 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 5,853 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 4,577 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 6,426 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 3,875 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.6M | 160,928 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 31,483 | 2.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.6M | 94,903 | 3.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $21.3M | 820,239 | 12.9% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $26.6M | 651,396 | 16.1% |