Q4 2024 Holdings
Filed 2025-02-10 | 93 holdings | $264.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.9M | 207,553 | 10.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0M | 23,830 | 5.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.6M | 90,159 | 4.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.6M | 11,880 | 4.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.5M | 138,776 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 80,191 | 3.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.4M | 76,318 | 3.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.2M | 13,846 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 36,840 | 3.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.1M | 20,677 | 2.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.0M | 145,902 | 2.7% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $7.0M | 114,035 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.6M | 6,196 | 2.5% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $5.5M | 275,876 | 2.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.3M | 16,277 | 2.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.1M | 60,277 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 11,983 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 5,296 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 15,280 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 20,767 | 1.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.5M | 27,006 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3M | 71,933 | 1.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.3M | 25,736 | 1.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.9M | 158,102 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7M | 18,832 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,816 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6M | 48,676 | 1.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.5M | 33,132 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $3.4M | 12,434 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.4M | 29,677 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 8,073 | 1.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.1M | 38,710 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9M | 12,084 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9M | 47,748 | 1.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.8M | 4,071 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.7M | 12,224 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.2M | 6,749 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1M | 1,751 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,083 | 0.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.9M | 51,589 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 6,398 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6M | 17,559 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 70,275 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 26,042 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2M | 5,956 | 0.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.1M | 3,472 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.0M | 49,072 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $846.3K | 7,006 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $822.9K | 21,740 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $765.4K | 1,306 | 0.3% |