Q3 2024 Holdings
Filed 2024-10-31 | 187 holdings | $295.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.7M | 119,037 | 9.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.3M | 44,198 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.1M | 129,180 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 44,482 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3M | 109,571 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 53,779 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 41,480 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0M | 8,441 | 2.0% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $6.0M | 76,083 | 2.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $5.3M | 84,084 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 11,597 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 26,625 | 1.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.2M | 62,274 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 21,346 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3M | 3,721 | 1.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.8M | 38,661 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 5,331 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 24,398 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,364 | 0.8% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.4M | 103,804 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4M | 33,476 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.3M | 5,388 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 8,254 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.2M | 4,220 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 13,310 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 3,655 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 6,048 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 11,573 | 0.7% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $2.0M | 73,424 | 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 | 116,627 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 23,019 | 0.6% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.7M | 9,755 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.6M | 14,003 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6M | 7,564 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6M | 13,872 | 0.5% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.6M | 31,056 | 0.5% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.5M | 767,616 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 2,857 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 48,762 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 11,606 | 0.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.4M | 14,901 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.4M | 9,462 | 0.5% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $1.3M | 46,299 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 16,812 | 0.4% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.3M | 7,205 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,665 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2M | 5,113 | 0.4% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.2M | 4,470 | 0.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.1M | 11,158 | 0.4% |