Q4 2023 Holdings
Filed 2024-02-14 | 22 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 87,575 | 14.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.9M | 64,118 | 13.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.7M | 6,007 | 11.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 30,111 | 9.4% |
| Block Inc(XYZ) | CL A | 852234103 | $9.5M | 122,851 | 7.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.5M | 71,497 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 55,612 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 16,551 | 6.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.7M | 26,202 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 28,437 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 6,091 | 3.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.5M | 48,243 | 2.9% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 5,519 | 1.8% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.8M | 72,801 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 9,164 | 1.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4M | 29,057 | 1.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $498.5K | 3,895 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTHIND | 921910816 | $454.9K | 1,753 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $339.6K | 2,427 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $246.5K | 469 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $204.3K | 1,814 | 0.2% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $18.5K | 21,070 | 0.0% |