Q2 2024 Holdings
Filed 2024-08-09 | 143 holdings | $403.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.3M | 188,541 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 107,372 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 83,042 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 71,108 | 3.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.1M | 27,189 | 3.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.6M | 34,119 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 22,483 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.3M | 147,030 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.0M | 54,179 | 2.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.5M | 80,598 | 2.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $10.5M | 33,344 | 2.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.4M | 6,324 | 2.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.1M | 44,899 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 22,296 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8M | 349,690 | 2.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $9.1M | 53,295 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.6M | 33,578 | 2.1% |
| Quanta Svcs Inc | COM | 00748E106 | $8.6M | 33,732 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.3M | 51,024 | 2.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.2M | 123,881 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.1M | 8,899 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.0M | 46,787 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 29,512 | 1.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.6M | 25,498 | 1.9% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $7.5M | 132,027 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.8M | 1,723 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $6.3M | 44,356 | 1.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.0M | 24,050 | 1.5% |
| Aecom(ACM) | COM | 00766T100 | $5.8M | 65,889 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.8M | 15,011 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7M | 8,474 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 8,213 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 21,213 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8M | 30,429 | 0.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.1M | 23,298 | 0.8% |
| Invesco QQQ TR | UNIT SER 1 | 00461E107 | $2.5M | 5,123 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 1,518 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 11,728 | 0.6% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.1M | 49,986 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 12,097 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,764 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,314 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 8,047 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 9,072 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 13,469 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 5,136 | 0.4% |
| Target Corp | COM | 00876E110 | $1.4M | 9,178 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 9,195 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,414 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 5,622 | 0.3% |