Q3 2024 Holdings
Filed 2024-11-12 | 78 holdings | $215.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $25.4M | 209,252 | 11.8% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $13.2M | 23,101 | 6.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.6M | 81,640 | 4.5% |
| The Trade Desk Inc COM CL A(TTD) | COM CL A | 88339J105 | $9.1M | 82,852 | 4.2% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $7.8M | 10,950 | 3.6% |
| Alps Trust ETF Alerian MLP(AMLP) | ALERIAN MLP | 00162Q452 | $6.7M | 142,758 | 3.1% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $6.5M | 17,039 | 3.0% |
| Pure Storage Inc CL A(PSTG) | CL A | 74624M102 | $5.8M | 114,486 | 2.7% |
| Taser International Inc(AXON) | COM | 05464C101 | $5.6M | 14,020 | 2.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.1M | 11,819 | 2.4% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $5.1M | 67,369 | 2.4% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $5.0M | 26,338 | 2.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.7M | 5,300 | 2.2% |
| The Cigna Group COM(CI) | COM | 125523100 | $4.5M | 13,128 | 2.1% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $4.5M | 5,085 | 2.1% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $4.5M | 119,962 | 2.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $4.3M | 15,196 | 2.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $4.2M | 56,282 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.2M | 22,683 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 15,298 | 2.0% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $4.1M | 208,661 | 1.9% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $3.9M | 22,698 | 1.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.6M | 55,241 | 1.7% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $3.6M | 30,197 | 1.7% |
| Block Inc CL A(XYZ) | CL A | 852234103 | $3.5M | 51,885 | 1.6% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $3.4M | 19,414 | 1.6% |
| Progressive Corp COM(PGR) | COM | 743315103 | $3.1M | 12,346 | 1.5% |
| Okta Inc CL A(OKTA) | CL A | 679295105 | $3.0M | 40,065 | 1.4% |
| Celsius Hldgs Inc COM New(CELH) | COM NEW | 15118V207 | $2.8M | 90,365 | 1.3% |
| Cencora Inc COM(COR) | COM | 03073E105 | $2.8M | 12,515 | 1.3% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.5M | 4,219 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4M | 41,208 | 1.1% |
| Draftkings Inc New COM CL A(DKNG) | COM CL A | 26142V105 | $2.2M | 56,768 | 1.0% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $2.1M | 25,933 | 1.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $2.1M | 3,890 | 1.0% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $2.1M | 16,195 | 1.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $1.9M | 1,672 | 0.9% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.8M | 6,259 | 0.8% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $1.7M | 6,571 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.4M | 8,548 | 0.7% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.4M | 26,776 | 0.6% |
| Schlumberger LTD COM STK(SLB) | COM STK | 806857108 | $1.3M | 31,813 | 0.6% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.1M | 1,193 | 0.5% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $1.0M | 6,479 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $932.1K | 4,720 | 0.4% |
| Carnival Corp Paired CTF(CCL) | UNIT 99/99/9999 | 143658300 | $888.5K | 48,079 | 0.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $869.9K | 1,680 | 0.4% |
| Deckers Outdoor(DECK) | COM | 243537107 | $844.8K | 5,298 | 0.4% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | SR LN ETF | 46138G508 | $832.8K | 39,636 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $820.5K | 1,430 | 0.4% |