Q1 2024 Holdings
Filed 2024-05-14 | 46 holdings | $409.0M | 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 | $31.7M | 1,576,327 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0M | 116,473 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5M | 135,878 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 46,913 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.0M | 105,436 | 4.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18.9M | 19,462 | 4.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.5M | 37,396 | 4.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.8M | 99,192 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.6M | 32,115 | 3.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.4M | 23,479 | 3.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.9M | 19,562 | 2.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.8M | 15,490 | 2.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.2M | 34,853 | 2.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.0M | 3,032 | 2.7% |
| Universal Display Corp(OLED) | COM | 91347P105 | $10.7M | 63,381 | 2.6% |
| Intuit(INTU) | COM | 461202103 | $10.2M | 15,685 | 2.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.9M | 32,606 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.7M | 34,858 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.3M | 107,740 | 2.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.0M | 112,997 | 2.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $8.0M | 40,974 | 2.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.5M | 97,694 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.5M | 14,854 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.6M | 65,472 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2M | 92,763 | 1.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.1M | 11,731 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 34,454 | 1.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.6M | 15,738 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.5M | 33,409 | 1.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.8M | 125,675 | 1.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.5M | 87,510 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.4M | 24,943 | 1.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.3M | 54,079 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 4,652 | 1.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.2M | 11,985 | 1.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.6M | 105,220 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 13,333 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.9M | 8,519 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 10,275 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.4M | 40,389 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 4,445 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4M | 17,256 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 728 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.2M | 13,409 | 0.5% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.9M | 30,315 | 0.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.2M | 25,000 | 0.3% |