Q1 2024 Holdings
Filed 2024-05-15 | 28 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,732 | 9.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $765.3K | 847 | 6.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $670.6K | 862 | 5.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $633.3K | 5,372 | 5.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $589.9K | 3,581 | 4.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $520.8K | 3,157 | 4.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $517.7K | 6,724 | 4.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $505.8K | 174 | 4.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $500.6K | 1,662 | 4.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $499.3K | 12,275 | 4.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $449.7K | 19,451 | 3.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $433.6K | 714 | 3.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $432.1K | 5,211 | 3.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $401.6K | 1,028 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $387.1K | 2,202 | 3.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $382.4K | 3,632 | 3.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $367.8K | 1,392 | 3.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $354.4K | 2,573 | 2.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $340.3K | 4,704 | 2.8% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $339.8K | 18,485 | 2.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $306.3K | 1,810 | 2.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $301.7K | 5,173 | 2.4% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $301.1K | 10,207 | 2.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $277.5K | 2,904 | 2.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $270.0K | 646 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $209.4K | 737 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $208.3K | 4,212 | 1.7% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $206.4K | 18,846 | 1.7% |