Q1 2024 Holdings
Filed 2024-12-03 | 45 holdings | $178.8M | 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 | $27.6M | 161,172 | 15.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.0M | 27,685 | 14.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.1M | 127,801 | 12.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $16.2M | 17,241 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0M | 19,061 | 7.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.0M | 18,096 | 6.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7M | 17,965 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 37,140 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,800 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 9,575 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 25,380 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 37,628 | 1.9% |
| Wingstop Inc(WING) | COM | 974155103 | $2.9M | 7,785 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $2.7M | 4,080 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 31,925 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 12,310 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 14,712 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,910 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 4,619 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,850 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5M | 15,625 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 39,000 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.4M | 15,358 | 0.8% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.2M | 9,450 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 15,101 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0M | 3,965 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $837.2K | 288 | 0.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $716.0K | 8,635 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $573.0K | 6,097 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $550.5K | 7,150 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $523.5K | 5,162 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $497.0K | 137 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $433.0K | 5,334 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $418.4K | 3,419 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $361.2K | 4,270 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $315.6K | 1,251 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $298.7K | 239 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $270.4K | 951 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $253.9K | 650 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $249.1K | 1,575 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $228.2K | 2,000 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $221.3K | 955 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $215.2K | 561 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $211.7K | 650 | 0.1% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $113.2K | 10,000 | 0.1% |