Q2 2024 Holdings
Filed 2024-08-14 | 36 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $643.6K | 2,452 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $599.7K | 3,697 | 6.5% |
| Autozone Inc(AZO) | COM | 053332102 | $441.7K | 149 | 4.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $424.4K | 5,839 | 4.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $405.5K | 1,196 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $401.6K | 738 | 4.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $333.8K | 1,002 | 3.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $313.1K | 294 | 3.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $309.2K | 807 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $304.3K | 1,659 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $296.4K | 4,378 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $292.7K | 611 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $277.4K | 1,523 | 3.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $276.2K | 12,337 | 3.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $259.4K | 2,465 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $256.9K | 3,568 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $256.6K | 1,027 | 2.8% |
| Gartner Inc(IT) | COM | 366651107 | $246.5K | 549 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $232.6K | 465 | 2.5% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $220.0K | 3,353 | 2.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $218.8K | 2,527 | 2.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $213.9K | 586 | 2.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $211.3K | 201 | 2.3% |
| Ford MTR Co del(F) | COM | 345370860 | $209.2K | 16,680 | 2.3% |
| Cyberark Software LTD | SHS | M2682V108 | $207.8K | 760 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $206.7K | 856 | 2.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $204.0K | 3,515 | 2.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $202.0K | 3,058 | 2.2% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $200.1K | 2,676 | 2.2% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $158.7K | 31,861 | 1.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $117.7K | 15,817 | 1.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $116.0K | 11,160 | 1.3% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $91.3K | 12,455 | 1.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $46.3K | 12,650 | 0.5% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $42.5K | 13,196 | 0.5% |
| Mullen Automotive Inc | COM NEW | 62526P406 | $36.1K | 15,047 | 0.4% |