Q1 2024 Holdings
Filed 2024-05-09 | 31 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.8M | 164,566 | 24.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9M | 133,472 | 20.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8M | 20,158 | 15.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 86,754 | 11.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 36,398 | 5.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.8M | 76,615 | 5.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 6,201 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 16,066 | 2.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 5,586 | 2.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0M | 12,646 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 8,142 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,815 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $836.3K | 2,895 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $625.1K | 2,241 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $611.5K | 7,917 | 0.5% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $521.1K | 7,912 | 0.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $504.1K | 14,575 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $435.8K | 1,133 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $424.8K | 2,848 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $371.2K | 6,999 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $341.8K | 693 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $308.5K | 10,000 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $260.6K | 3,714 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $242.5K | 3,998 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $207.0K | 1,513 | 0.2% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $190.4K | 23,500 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $97.7K | 6,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $35.8K | 3,500 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $30.5K | 1,000 | 0.0% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $24.2K | 2,000 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $12.8K | 1,500 | 0.0% |