Q4 2023 Holdings
Filed 2024-02-14 | 40 holdings | $370.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $30.0M | 2,356,327 | 8.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.2M | 136,985 | 5.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.5M | 117,446 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7M | 116,473 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 46,913 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9M | 113,539 | 4.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.2M | 19,462 | 4.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.8M | 26,234 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.4M | 20,857 | 3.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.1M | 23,479 | 3.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $11.5M | 59,940 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 32,115 | 3.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.8M | 3,032 | 2.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.1M | 14,294 | 2.7% |
| Intuit(INTU) | COM | 461202103 | $9.8M | 15,685 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.5M | 19,562 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.3M | 68,316 | 2.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.0M | 32,606 | 2.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.9M | 34,853 | 2.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $8.5M | 35,902 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5M | 19,837 | 2.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.6M | 84,636 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.0M | 30,227 | 1.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.8M | 112,997 | 1.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.8M | 86,961 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.6M | 107,740 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 34,454 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.1M | 65,472 | 1.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.7M | 125,675 | 1.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.7M | 62,953 | 1.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.6M | 11,198 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.5M | 33,409 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.5M | 9,480 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9M | 63,025 | 1.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.1M | 39,482 | 0.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.4M | 30,315 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 4,652 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2M | 17,256 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.2M | 59,042 | 0.6% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $694.5K | 25,000 | 0.2% |