Q2 2024 Holdings
Filed 2024-08-09 | 36 holdings | $541.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $46.1M | 238,416 | 8.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $44.2M | 357,937 | 8.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $41.0M | 91,843 | 7.6% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $37.7M | 47,935 | 7.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $29.7M | 67,291 | 5.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $23.1M | 109,633 | 4.3% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $20.8M | 331,850 | 3.8% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $20.3M | 45,681 | 3.8% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $19.7M | 76,711 | 3.6% |
| Visa Inc.(V) | COM | 92826C839 | $19.5M | 74,199 | 3.6% |
| Asml Hldg NV NY Reg Shs(ASML) | COM | N07059210 | $18.2M | 17,836 | 3.4% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $17.5M | 31,517 | 3.2% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $16.1M | 31,932 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.8M | 23,403 | 2.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $13.8M | 85,247 | 2.6% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $13.5M | 118,657 | 2.5% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $12.2M | 7,402 | 2.2% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $11.9M | 35,020 | 2.2% |
| Blackstone Inc.(BX) | COM | 09260D107 | $11.6M | 93,546 | 2.1% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $11.0M | 60,298 | 2.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $10.9M | 16,618 | 2.0% |
| E.L.F. Beauty, Inc.(ELF) | COM | 26856L103 | $10.6M | 50,441 | 2.0% |
| Trade Desk, Inc.(TTD) | COM | 88339J105 | $10.6M | 108,052 | 1.9% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $9.7M | 31,632 | 1.8% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $9.7M | 133,448 | 1.8% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $7.8M | 26,191 | 1.4% |
| Marvell Technology Grp(MRVL) | COM | 573874104 | $7.5M | 107,229 | 1.4% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $7.5M | 19,559 | 1.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.1M | 30,289 | 1.1% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $6.1M | 14,758 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.1M | 20,987 | 0.9% |
| Snowflake, Inc.(SNOW) | COM | 833445109 | $2.8M | 20,986 | 0.5% |
| Johnson Controls, Inc.(JCI) | COM | G51502105 | $2.4M | 36,498 | 0.4% |
| Schwab Value Advantage Money I(SWVXX) | COM | 808515605 | $459.2K | 459,230 | 0.1% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $452.7K | 500 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $247.4K | 1,500 | 0.0% |