Q3 2024 Holdings
Filed 2024-11-14 | 22 holdings | $87.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 30,000 | 14.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6M | 22,000 | 14.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 70,000 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 30,000 | 8.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.7M | 80,000 | 7.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7M | 8,000 | 6.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.5M | 19,000 | 5.1% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $3.9M | 270,000 | 4.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6M | 30,000 | 4.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.4M | 8,000 | 4.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.9M | 2,000 | 3.3% |
| Moodys Corp(MCO) | COM | 615369105 | $2.8M | 6,000 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 11,000 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,000 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 10,000 | 2.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.6M | 3,500 | 1.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.6M | 10,000 | 1.8% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $884.3K | 25,000 | 1.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $799.6K | 40,000 | 0.9% |
| Repligen Corp(RGEN) | COM | 759916109 | $744.1K | 5,000 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $717.7K | 5,000 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $621.1K | 5,000 | 0.7% |