Q4 2024 Holdings
Filed 2025-01-21 | 48 holdings | $225.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.5M | 157,755 | 17.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.1M | 132,521 | 12.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.7M | 214,022 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.6M | 20,271 | 8.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.6M | 19,796 | 7.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $11.5M | 56,589 | 5.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.5M | 19,997 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 37,915 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 12,515 | 2.5% |
| Cava Group Inc(CAVA) | COM | 148929102 | $5.6M | 49,325 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 12,575 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 25,815 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,775 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,859 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 31,878 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 31,925 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 16,388 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6M | 4,951 | 1.1% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $2.5M | 161,225 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $2.3M | 3,610 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,935 | 0.8% |
| Wingstop Inc(WING) | COM | 974155103 | $1.8M | 6,213 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 39,000 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 11,676 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 15,358 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 19,810 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $961.8K | 15,950 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $827.3K | 11,175 | 0.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $750.2K | 7,525 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $720.7K | 362 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $680.7K | 137 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $640.8K | 5,304 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $458.0K | 56 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $442.4K | 5,847 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $362.9K | 4,270 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $349.0K | 1,251 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $335.1K | 2,050 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $311.6K | 1,050 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $306.2K | 2,602 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $279.1K | 3,650 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $256.4K | 4,250 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $246.8K | 2,216 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $241.4K | 926 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $233.5K | 2,250 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $230.5K | 2,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $227.8K | 1,575 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $218.2K | 561 | 0.1% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $58.3K | 10,000 | 0.0% |