Q1 2024 Holdings
Filed 2024-05-07 | 179 holdings | $270.0M | 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 | $23.4M | 129,811 | 8.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.8M | 44,921 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 122,728 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 43,713 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 10,530 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 53,302 | 3.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $6.0M | 73,107 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6M | 9,193 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 4,150 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 11,827 | 1.7% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $4.4M | 61,239 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 28,930 | 1.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.1M | 60,069 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 21,509 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 19,919 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 3,697 | 1.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.6M | 4,220 | 1.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.6M | 37,199 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 5,306 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4M | 34,227 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,597 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 28,497 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 12,400 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 3,655 | 0.8% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $2.0M | 698,520 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9M | 4,957 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.9M | 5,510 | 0.7% |
| Atomera Inc(ATOM) | COM | 04965B100 | $1.9M | 301,720 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 116,568 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.8M | 14,830 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,020 | 0.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.8M | 11,780 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 5,297 | 0.6% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.7M | 30,856 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,782 | 0.6% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.7M | 21,423 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7M | 3,171 | 0.6% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.6M | 103,604 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 5,453 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5M | 7,302 | 0.6% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $1.5M | 46,186 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 48,281 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4M | 8,514 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 9,971 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,696 | 0.5% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.3M | 7,205 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 5,113 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 21,571 | 0.5% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $1.2M | 66,674 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.2M | 69,867 | 0.4% |