Q2 2024 Holdings
Filed 2024-08-13 | 22 holdings | $142.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.2M | 154,952 | 13.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 86,269 | 12.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.1M | 289,535 | 12.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 30,029 | 9.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.6M | 63,794 | 8.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.4M | 84,485 | 8.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 57,027 | 6.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.0M | 26,654 | 6.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.8M | 70,023 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 7,578 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,086 | 3.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 149,789 | 2.7% |
| Block Inc(XYZ) | CL A | 852234103 | $3.7M | 56,869 | 2.6% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2M | 10,374 | 1.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1M | 24,057 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $756.0K | 6,403 | 0.5% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $605.7K | 80,766 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $510.6K | 1,625 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $369.1K | 2,308 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $333.5K | 469 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $244.4K | 1,331 | 0.2% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $34.8K | 30,485 | 0.0% |