Q2 2024 Holdings
Filed 2024-08-06 | 42 holdings | $420.4M | 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 | $35.8M | 1,576,327 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5M | 116,473 | 5.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.2M | 19,862 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 46,913 | 5.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.5M | 40,163 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0M | 104,401 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.5M | 114,290 | 4.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.3M | 99,263 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.2M | 32,115 | 3.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.9M | 26,640 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 69,871 | 3.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.0M | 20,811 | 3.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $13.3M | 63,381 | 3.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.2M | 101,788 | 2.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.0M | 28,665 | 2.6% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $10.6M | 165,270 | 2.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.7M | 34,858 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.6M | 10,886 | 2.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.5M | 129,354 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.4M | 2,119 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 5,184 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 64,565 | 1.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.4M | 11,731 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $6.1M | 9,338 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.0M | 39,788 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.8M | 1,970 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.8M | 80,310 | 1.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.3M | 16,817 | 1.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.1M | 115,220 | 1.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.9M | 36,115 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $4.6M | 31,038 | 1.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.3M | 24,105 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 12,148 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 7,474 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 15,389 | 0.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.9M | 15,738 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.9M | 11,985 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.6M | 10,158 | 0.8% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $3.2M | 95,570 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 4,445 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.3M | 191,701 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 10,275 | 0.5% |