Q3 2024 Holdings
Filed 2024-11-14 | 24 holdings | $129.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 100,000 | 9.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.1M | 15,600 | 8.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 16,600 | 7.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.2M | 75,000 | 6.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0M | 9,000 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 16,100 | 5.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.6M | 35,000 | 5.1% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.8M | 7,000 | 4.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.9M | 26,300 | 3.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.6M | 9,000 | 3.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.4M | 12,000 | 3.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.3M | 18,500 | 3.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.1M | 23,500 | 3.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.1M | 16,000 | 3.2% |
| Maplebear Inc(CART) | COM | 565394103 | $4.1M | 100,000 | 3.2% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $4.0M | 675,000 | 3.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.6M | 30,000 | 2.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.6M | 8,900 | 2.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5M | 3,300 | 2.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 90,000 | 2.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.3M | 58,000 | 2.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.3M | 80,000 | 2.6% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $3.3M | 42,000 | 2.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.6M | 15,000 | 2.0% |