Q4 2024 Holdings
Filed 2025-02-11 | 35 holdings | $404.1M | 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 | $58.7M | 1,576,327 | 14.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.5M | 116,310 | 6.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.3M | 41,440 | 6.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.3M | 40,163 | 5.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.3M | 22,734 | 5.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.6M | 153,796 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.4M | 136,865 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.1M | 77,987 | 4.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.9M | 30,687 | 3.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.4M | 185,323 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.7M | 55,497 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9M | 30,612 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $11.6M | 3,622 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 25,857 | 2.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.8M | 101,809 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 40,037 | 2.5% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $9.1M | 148,448 | 2.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.9M | 402,688 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 45,153 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 14,534 | 1.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.6M | 43,043 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4M | 74,880 | 1.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.6M | 15,108 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.5M | 16,215 | 1.4% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $5.3M | 120,561 | 1.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.1M | 24,203 | 1.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5.0M | 81,198 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 39,357 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.6M | 41,784 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5M | 74,436 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.3M | 7,619 | 1.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.3M | 75,171 | 1.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.0M | 11,985 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 10,966 | 0.8% |
| 111 Inc | ADS | 68247Q102 | $244.9K | 393,161 | 0.1% |