Q3 2024 Holdings
Filed 2024-11-14 | 19 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.4M | 600,000 | 22.3% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.5M | 59,439 | 14.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $1.3M | 696,465 | 11.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $571.3K | 998 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $536.6K | 1,247 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $528.2K | 3,185 | 4.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $398.5K | 807 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $392.1K | 1,426 | 3.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $373.8K | 527 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $355.8K | 773 | 3.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $340.8K | 2,000 | 3.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $332.3K | 1,214 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $302.9K | 1,300 | 2.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $297.3K | 841 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $294.2K | 2,423 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $277.0K | 535 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $239.0K | 1,081 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $229.0K | 256 | 2.1% |
| Intuit(INTU) | COM | 461202103 | $218.0K | 351 | 2.0% |