Q3 2024 Holdings
Filed 2024-11-13 | 27 holdings | $167.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 130,490 | 9.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.7M | 11,913 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 53,160 | 5.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.0M | 11,668 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 19,857 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 36,347 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 13,961 | 4.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.1M | 8,040 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9M | 13,935 | 4.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.8M | 117,748 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 38,631 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 36,919 | 3.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.4M | 3,270 | 3.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.6M | 14,594 | 3.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.4M | 33,697 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 8,671 | 3.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.9M | 3,466 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 18,514 | 2.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.3M | 8,403 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3M | 56,579 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 1,246 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 14,066 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 13,589 | 2.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.6M | 3,147 | 2.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.6M | 30,176 | 2.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.7M | 5,065 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,763 | 0.7% |