Q2 2024 Holdings
Filed 2024-07-17 | 185 holdings | $281.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.7M | 122,038 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.1M | 129,788 | 8.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.4M | 44,510 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 44,032 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 106,634 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 53,859 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 4,150 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9M | 8,741 | 2.1% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $5.4M | 69,194 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 28,310 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 21,557 | 1.5% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $4.1M | 76,923 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 11,733 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 21,704 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9M | 3,726 | 1.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.7M | 4,520 | 0.9% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.7M | 62,974 | 0.9% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.6M | 38,261 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 5,396 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,364 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4M | 33,831 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 6,064 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 5,297 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.0M | 5,388 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 3,655 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.9M | 14,872 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,965 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9M | 116,865 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 12,400 | 0.7% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.8M | 103,604 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 25,568 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 10,205 | 0.6% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.7M | 10,958 | 0.6% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.6M | 730,520 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5M | 7,554 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,626 | 0.5% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $1.4M | 46,416 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 22,317 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 48,492 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4M | 10,348 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4M | 5,113 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 13,634 | 0.5% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.3M | 7,205 | 0.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.3M | 14,901 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2M | 4,172 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 16,400 | 0.4% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $1.2M | 66,774 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,697 | 0.4% |
| Atomera Inc(ATOM) | COM | 04965B100 | $1.1M | 296,290 | 0.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.1M | 11,355 | 0.4% |