Q4 2024 Holdings
Filed 2025-02-14 | 26 holdings | $91.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 32,000 | 14.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.7M | 20,000 | 12.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 60,000 | 8.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9M | 5,500 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 47,000 | 4.6% |
| Natera Inc(NTRA) | COM | 632307104 | $4.0M | 25,000 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,000 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 17,000 | 4.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6M | 30,000 | 3.9% |
| Moodys Corp(MCO) | COM | 615369105 | $2.8M | 6,000 | 3.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.6M | 8,000 | 2.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.6M | 10,000 | 2.8% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.6M | 60,000 | 2.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.5M | 10,000 | 2.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.0M | 10,000 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 5,000 | 2.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.0M | 15,000 | 2.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.9M | 4,500 | 2.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9M | 1,500 | 2.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.8M | 50,000 | 2.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.8M | 4,000 | 2.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $1.8M | 170,000 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 3,000 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 7,000 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 10,000 | 1.8% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $857.5K | 50,000 | 0.9% |