Q3 2024 Holdings
Filed 2024-11-14 | 30 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 87,623 | 13.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.7M | 161,946 | 12.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.9M | 64,661 | 11.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16.7M | 287,331 | 10.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 31,262 | 8.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.7M | 28,310 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.6M | 58,259 | 6.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.7M | 234,638 | 5.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.7M | 79,210 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 6,659 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 26,333 | 3.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.8M | 33,447 | 2.5% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9M | 11,614 | 1.9% |
| Block Inc(XYZ) | CL A | 852234103 | $2.7M | 39,520 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 2,943 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 10,957 | 0.7% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.1M | 162,740 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $965.7K | 1,694 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $864.1K | 6,906 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $773.6K | 4,137 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $629.6K | 3,811 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $520.9K | 1,618 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $368.6K | 639 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $270.5K | 464 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $224.5K | 251 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $212.1K | 2,654 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $202.0K | 228 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $201.4K | 956 | 0.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $30.0K | 30,485 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $19.9K | 12,071 | 0.0% |