Q3 2024 Holdings
Filed 2024-11-12 | 36 holdings | $527.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $43.4M | 357,024 | 8.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $42.6M | 228,572 | 8.1% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $41.3M | 46,186 | 7.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $38.6M | 89,651 | 7.3% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $32.3M | 65,473 | 6.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $24.8M | 106,432 | 4.7% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $21.6M | 43,941 | 4.1% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $20.3M | 74,028 | 3.8% |
| Visa Inc.(V) | COM | 92826C839 | $19.9M | 72,407 | 3.8% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $18.2M | 31,852 | 3.5% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $18.0M | 311,530 | 3.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.4M | 23,145 | 3.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $15.8M | 30,596 | 3.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $14.7M | 7,156 | 2.8% |
| Asml Hldg NV NY Reg Shs(ASML) | COM | N07059210 | $14.2M | 17,058 | 2.7% |
| Blackstone Inc.(BX) | COM | 09260D107 | $14.2M | 92,741 | 2.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $13.5M | 82,332 | 2.6% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $12.4M | 59,025 | 2.3% |
| Trade Desk, Inc.(TTD) | COM | 88339J105 | $12.4M | 112,888 | 2.3% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $11.9M | 34,755 | 2.3% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $10.0M | 133,390 | 1.9% |
| Intuit Inc.(INTU) | COM | 461202103 | $10.0M | 16,072 | 1.9% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $8.0M | 29,452 | 1.5% |
| Marvell Technology Grp(MRVL) | COM | 573874104 | $7.6M | 105,198 | 1.4% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $7.4M | 110,573 | 1.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.9M | 29,821 | 1.3% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $6.9M | 25,301 | 1.3% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $5.4M | 19,375 | 1.0% |
| E.L.F. Beauty, Inc.(ELF) | COM | 26856L103 | $5.4M | 49,148 | 1.0% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $4.8M | 14,427 | 0.9% |
| Palantir Technologies, Inc.(PLTR) | COM | 69608A108 | $4.3M | 115,365 | 0.8% |
| Johnson Controls, Inc.(JCI) | COM | G51502105 | $2.8M | 36,498 | 0.5% |
| Schwab Value Advantage Money I(SWVXX) | COM | 808515605 | $455.1K | 455,118 | 0.1% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $443.0K | 500 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $259.8K | 1,500 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $220.9K | 950 | 0.0% |