Q2 2024 Holdings
Filed 2024-12-03 | 42 holdings | $199.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.4M | 158,800 | 16.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.1M | 251,793 | 15.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.5M | 132,141 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.5M | 19,456 | 8.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $14.3M | 14,777 | 7.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.4M | 19,826 | 6.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4M | 18,977 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 37,140 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 26,705 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,300 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 9,530 | 1.9% |
| Wingstop Inc(WING) | COM | 974155103 | $3.8M | 9,053 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 34,278 | 1.3% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.5M | 26,840 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 31,925 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 12,310 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $2.4M | 3,670 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,485 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 4,569 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 14,241 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,935 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4M | 15,625 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 39,000 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2M | 15,358 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 3,965 | 0.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $932.0K | 9,375 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $902.2K | 14,400 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $711.8K | 10,776 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $569.0K | 5,168 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $542.7K | 137 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $491.3K | 330 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $459.5K | 6,097 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $390.7K | 5,375 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $379.5K | 5,315 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $339.5K | 3,419 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $302.5K | 1,251 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $297.1K | 951 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $275.8K | 2,000 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $275.4K | 4,270 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $230.2K | 1,575 | 0.1% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $108.2K | 10,000 | 0.1% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $12.5K | 25,000 | 0.0% |