Q4 2024 Holdings
Filed 2025-02-13 | 29 holdings | $177.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $26.3M | 64,989 | 14.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 86,862 | 12.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.4M | 159,164 | 12.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.2M | 239,897 | 10.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16.1M | 266,602 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 31,647 | 7.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.3M | 56,674 | 5.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.3M | 79,197 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 59,057 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 6,991 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 28,202 | 3.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.2M | 33,385 | 2.9% |
| Block Inc(XYZ) | CL A | 852234103 | $3.0M | 35,129 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $2.8M | 11,614 | 1.6% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.7M | 246,985 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5M | 12,800 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,285 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1M | 6,906 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $724.0K | 3,811 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $692.7K | 4,137 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $645.5K | 1,273 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $531.9K | 1,549 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $361.5K | 614 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $360.4K | 2,379 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $266.1K | 251 | 0.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $256.1K | 30,485 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $240.3K | 2,654 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $228.9K | 956 | 0.1% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $26.6K | 12,071 | 0.0% |