Q3 2024 Holdings
Filed 2024-11-15 | 47 holdings | $206.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.8M | 158,045 | 17.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.6M | 235,575 | 13.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.7M | 132,576 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.9M | 20,218 | 8.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.1M | 19,891 | 6.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.9M | 20,027 | 4.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.0M | 56,604 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 37,565 | 3.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $5.5M | 44,600 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,775 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,685 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 26,205 | 2.1% |
| Wingstop Inc(WING) | COM | 974155103 | $3.5M | 8,519 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,717 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 12,310 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 31,978 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 31,925 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $2.3M | 3,670 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 4,569 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 14,567 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,935 | 0.8% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.6M | 141,500 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 39,000 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.3M | 15,358 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 3,965 | 0.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.1M | 8,775 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $872.9K | 15,150 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $863.6K | 10,776 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $742.4K | 382 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $737.4K | 11,175 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $622.8K | 5,299 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $598.5K | 61 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $577.1K | 137 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $539.0K | 6,097 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $347.6K | 4,625 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $315.9K | 1,675 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $311.0K | 1,251 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $306.4K | 951 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $294.7K | 3,775 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $286.6K | 4,270 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $269.7K | 2,501 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $255.2K | 1,575 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $244.1K | 900 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $237.1K | 2,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $227.3K | 561 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $222.8K | 2,316 | 0.1% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $119.4K | 10,000 | 0.1% |