Q1 2024 Holdings
Filed 2024-05-13 | 35 holdings | $530.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $44.2M | 245,115 | 8.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $41.4M | 45,782 | 7.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $39.9M | 94,756 | 7.5% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $37.5M | 49,234 | 7.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $34.0M | 70,520 | 6.4% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $23.8M | 78,964 | 4.5% |
| Visa Inc.(V) | COM | 92826C839 | $21.6M | 77,244 | 4.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $19.5M | 6,709 | 3.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.5M | 113,435 | 3.7% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $18.4M | 46,130 | 3.5% |
| Asml Hldg NV NY Reg Shs(ASML) | COM | N07059210 | $17.6M | 18,180 | 3.3% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $16.6M | 119,542 | 3.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $16.4M | 32,593 | 3.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $16.0M | 88,446 | 3.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $15.6M | 32,099 | 2.9% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $14.5M | 62,674 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.3M | 23,523 | 2.7% |
| Blackstone Inc.(BX) | COM | 09260D107 | $12.9M | 97,883 | 2.4% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $11.3M | 7,463 | 2.1% |
| Intuit Inc.(INTU) | COM | 461202103 | $10.9M | 16,768 | 2.1% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $10.7M | 27,416 | 2.0% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $10.3M | 134,275 | 1.9% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $9.9M | 31,852 | 1.9% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $9.8M | 34,665 | 1.9% |
| Marvell Technology Grp(MRVL) | COM | 573874104 | $8.0M | 113,017 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.2M | 21,965 | 1.4% |
| Trade Desk, Inc.(TTD) | COM | 88339J105 | $6.2M | 70,808 | 1.2% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $6.0M | 14,842 | 1.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.4M | 31,622 | 1.0% |
| Snowflake, Inc.(SNOW) | COM | 833445109 | $3.5M | 21,892 | 0.7% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $3.3M | 10,147 | 0.6% |
| Johnson Controls, Inc.(JCI) | COM | G51502105 | $2.4M | 36,498 | 0.4% |
| Schwab Value Advantage Money I(SWVXX) | COM | 808515605 | $1.3M | 1,261,664 | 0.2% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $389.0K | 500 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $243.4K | 1,500 | 0.0% |