Q4 2024 Holdings
Filed 2025-02-13 | 26 holdings | $171.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6M | 130,821 | 10.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.7M | 11,942 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 53,295 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 36,437 | 5.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 37,008 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 19,911 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 13,999 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 38,730 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4M | 13,971 | 4.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3M | 18,093 | 4.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.1M | 118,041 | 4.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.9M | 33,787 | 4.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.5M | 3,279 | 3.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.5M | 58,542 | 3.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.2M | 55,539 | 3.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2M | 5,813 | 3.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.0M | 29,624 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 5,343 | 2.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9M | 9,371 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 14,103 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,692 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 1,251 | 2.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.7M | 3,156 | 2.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.6M | 5,183 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $738.1K | 2,291 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $166.3K | 414 | 0.1% |