Q1 2024 Holdings
Filed 2024-05-15 | 24 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.2M | 5,921 | 13.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 86,003 | 11.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 16,143 | 11.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 29,820 | 9.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.7M | 72,683 | 8.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.2M | 63,411 | 8.4% |
| Block Inc(XYZ) | CL A | 852234103 | $10.3M | 121,815 | 7.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.9M | 55,109 | 7.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.4M | 26,066 | 5.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.3M | 49,442 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 23,247 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 5,714 | 3.2% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 5,001 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9M | 9,164 | 1.4% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.9M | 82,803 | 1.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5M | 29,057 | 1.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $692.8K | 3,895 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $635.6K | 1,653 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $528.9K | 2,075 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $502.4K | 1,753 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $358.7K | 2,377 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $231.5K | 469 | 0.2% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $137.6K | 13,799 | 0.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $62.2K | 30,485 | 0.0% |