Q4 2024 Holdings
Filed 2025-02-10 | 34 holdings | $542.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $47.3M | 215,784 | 8.7% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $46.2M | 43,601 | 8.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $44.8M | 333,774 | 8.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $35.5M | 84,133 | 6.5% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $32.7M | 62,101 | 6.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $25.6M | 102,399 | 4.7% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $24.2M | 41,274 | 4.5% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $23.7M | 71,029 | 4.4% |
| Visa Inc.(V) | COM | 92826C839 | $21.8M | 68,977 | 4.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $21.5M | 41,248 | 4.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.5M | 21,914 | 3.6% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $18.1M | 299,461 | 3.3% |
| Blackstone Inc.(BX) | COM | 09260D107 | $15.6M | 90,324 | 2.9% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $12.8M | 28,856 | 2.4% |
| Trade Desk, Inc.(TTD) | COM | 88339J105 | $12.7M | 107,894 | 2.3% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $12.5M | 68,719 | 2.3% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $11.7M | 6,877 | 2.2% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $11.7M | 55,504 | 2.1% |
| Marvell Technology Grp(MRVL) | COM | 573874104 | $11.4M | 103,642 | 2.1% |
| Intuit Inc.(INTU) | COM | 461202103 | $9.7M | 15,406 | 1.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $9.6M | 79,503 | 1.8% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $9.4M | 156,352 | 1.7% |
| Asml Hldg NV NY Reg Shs(ASML) | COM | N07059210 | $8.7M | 12,518 | 1.6% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $8.5M | 109,222 | 1.6% |
| Arista Networks(ANET) | COM | 040413205 | $8.3M | 75,411 | 1.5% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $8.3M | 27,707 | 1.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.6M | 29,035 | 1.4% |
| Palantir Technologies Inc.(PLTR) | COM | 69608A108 | $6.6M | 87,549 | 1.2% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $6.5M | 19,092 | 1.2% |
| E.L.F. Beauty, Inc.(ELF) | COM | 26856L103 | $6.0M | 47,922 | 1.1% |
| Johnson Controls, Inc.(JCI) | COM | G51502105 | $2.9M | 36,498 | 0.5% |
| Schwab Value Advantage Money I(SWVXX) | COM | 808515605 | $551.6K | 551,558 | 0.1% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $386.0K | 500 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $251.5K | 1,500 | 0.0% |