Q3 2024 Holdings
Filed 2024-11-14 | 38 holdings | $409.9M | 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 | $36.9M | 1,576,327 | 9.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.5M | 40,163 | 5.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.9M | 38,301 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 111,174 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.7M | 114,385 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 45,006 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 80,077 | 4.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.4M | 21,737 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3M | 92,276 | 3.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.4M | 28,511 | 3.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.9M | 17,082 | 3.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.1M | 111,679 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.2M | 74,478 | 3.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $12.0M | 41,700 | 2.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.4M | 142,305 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.1M | 36,304 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8M | 24,265 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $9.8M | 3,102 | 2.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $9.6M | 45,510 | 2.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.5M | 34,030 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 69,156 | 2.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $8.3M | 165,270 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.7M | 43,057 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.2M | 95,358 | 1.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.7M | 17,540 | 1.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $6.6M | 136,683 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 22,792 | 1.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.1M | 44,618 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.1M | 10,242 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $4.8M | 31,038 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.6M | 8,861 | 1.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.8M | 11,985 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.8M | 361,057 | 0.9% |
| Unity Software Inc(U) | COM | 91332U101 | $3.7M | 162,271 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.6M | 18,332 | 0.9% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.4M | 45,815 | 0.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.4M | 40,095 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 29,638 | 0.6% |