Q2 2024 Holdings
Filed 2024-07-26 | 40 holdings | $75.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.8M | 39,150 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 9,872 | 5.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9M | 20,089 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 7,437 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 16,823 | 4.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 39,291 | 3.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 4,060 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 13,709 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 13,494 | 3.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4M | 36,906 | 3.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3M | 589 | 3.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3M | 5,126 | 3.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 5,067 | 3.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.2M | 22,659 | 3.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 17,615 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,354 | 2.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.0M | 19,179 | 2.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.0M | 26,735 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 2,496 | 2.6% |
| Intuit Inc(INTU) | COM | 461202103 | $1.9M | 2,844 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 6,310 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 2,864 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,953 | 2.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 1,767 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 19,894 | 2.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.5M | 33,438 | 2.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3M | 5,960 | 1.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3M | 9,972 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,885 | 1.6% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1M | 66,705 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0M | 6,012 | 1.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $932.2K | 21,139 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $794.3K | 4,816 | 1.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $766.4K | 7,342 | 1.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $761.2K | 2,987 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $691.3K | 1,480 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $658.3K | 2,204 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $557.0K | 7,155 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $434.3K | 574 | 0.6% |
| Grail Inc(GRAL) | COM | 384747101 | $14.7K | 959 | 0.0% |