Q2 2024 Holdings
Filed 2024-08-13 | 28 holdings | $162.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 129,500 | 9.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 52,746 | 6.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.6M | 11,597 | 5.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.3M | 11,825 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 19,703 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 36,101 | 4.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.3M | 117,100 | 4.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 7,980 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 38,356 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 13,860 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 13,839 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 3,667 | 3.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.4M | 5,542 | 3.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.1M | 14,494 | 3.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.1M | 8,508 | 3.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.8M | 3,245 | 3.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.4M | 3,435 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,607 | 2.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.3M | 29,959 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.2M | 13,747 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.1M | 56,070 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 1,241 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 13,959 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 18,376 | 2.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.3M | 3,126 | 2.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.0M | 5,157 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,994 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $77.6K | 213 | 0.0% |