Q4 2024 Holdings
Filed 2025-02-07 | 46 holdings | $414.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76.3M | 568,095 | 18.4% |
| Apple Inc(AAPL) | COM | 037833100 | $65.7M | 262,400 | 15.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $37.9M | 72,661 | 9.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.1M | 128,122 | 6.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.1M | 35,981 | 5.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.5M | 12,050 | 4.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.5M | 37,933 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.1M | 18,283 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5M | 71,092 | 3.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.4M | 11,708 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 58,933 | 2.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.0M | 27,306 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.1M | 22,697 | 2.4% |
| Chubb Limited(CB) | COM | H1467J104 | $9.4M | 33,918 | 2.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.3M | 21,365 | 2.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.0M | 1,806 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 20,199 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.5M | 62,176 | 1.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.8M | 35,619 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1M | 44,406 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 32,394 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,779 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 18,150 | 0.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.8M | 27,048 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 36,526 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,482 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $957.2K | 10,363 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $799.5K | 12,202 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $763.6K | 4,297 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $660.2K | 2,754 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $637.7K | 5,638 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $537.8K | 3,719 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $495.6K | 4,982 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $428.8K | 1,012 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $393.4K | 1,084 | 0.1% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $369.6K | 34,701 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $324.8K | 1,949 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $318.9K | 1,009 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $283.0K | 2,425 | 0.1% |
| Evolus Inc(EOLS) | COM | 30052C107 | $276.8K | 25,070 | 0.1% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $205.1K | 11,496 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $204.0K | 1,455 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $201.8K | 11,590 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $200.2K | 1,770 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $178.3K | 23,710 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $36.9K | 10,609 | 0.0% |