Q4 2024 Holdings
Filed 2025-01-30 | 180 holdings | $312.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.9M | 119,491 | 9.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.1M | 128,151 | 9.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.5M | 45,262 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6M | 46,392 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 113,756 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 53,663 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2M | 43,855 | 3.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4M | 8,321 | 2.4% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $6.1M | 77,629 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 11,597 | 1.4% |
| Atomera Inc(ATOM) | COM | 04965B100 | $4.1M | 356,721 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9M | 3,716 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.7M | 33,833 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 29,627 | 1.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.5M | 85,916 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 21,296 | 1.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.1M | 102,804 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 8,659 | 0.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.9M | 4,220 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,122 | 0.9% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.6M | 45,775 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,364 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 13,310 | 0.8% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.5M | 30,142 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.4M | 15,644 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 11,936 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.3M | 116,627 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.2M | 4,922 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 12,221 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 24,791 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 3,655 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,975 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.0M | 13,822 | 0.6% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $2.0M | 73,524 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9M | 7,743 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 23,257 | 0.6% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.7M | 157,439 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 23,271 | 0.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.6M | 14,901 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 4,617 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 48,762 | 0.5% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.4M | 794,976 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,874 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 11,617 | 0.4% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.3M | 8,011 | 0.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.3M | 11,123 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.3M | 10,300 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 16,812 | 0.4% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.2M | 4,470 | 0.4% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.2M | 31,056 | 0.4% |