Q1 2024 Holdings
Filed 2024-05-15 | 53 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 21,648 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 3,487 | 6.4% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $2.9M | 8,898 | 5.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.8M | 2,789 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 12,032 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,398 | 3.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5M | 5,640 | 3.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.5M | 10,770 | 3.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4M | 7,278 | 2.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4M | 2,752 | 2.9% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.2M | 5,883 | 2.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 747 | 2.3% |
| Masimo Corp(MASI) | COM | 574795100 | $1.0M | 7,109 | 2.1% |
| Toast Inc(TOST) | CL A | 888787108 | $1.0M | 40,285 | 2.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $989.7K | 12,825 | 2.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $982.5K | 3,388 | 2.0% |
| Natera Inc(NTRA) | COM | 632307104 | $891.4K | 9,746 | 1.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $872.1K | 14,262 | 1.8% |
| Block Inc(XYZ) | CL A | 852234103 | $866.4K | 10,243 | 1.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $818.4K | 15,672 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $817.7K | 2,715 | 1.7% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $809.3K | 14,946 | 1.6% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $800.8K | 9,048 | 1.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $784.7K | 38,981 | 1.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $758.7K | 261 | 1.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $736.2K | 13,707 | 1.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $712.7K | 2,310 | 1.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $677.5K | 2,924 | 1.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $676.0K | 2,993 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $667.4K | 3,910 | 1.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $654.8K | 9,528 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $636.1K | 1,984 | 1.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $629.3K | 7,015 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $597.8K | 2,104 | 1.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $570.4K | 2,136 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $561.6K | 4,471 | 1.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $548.1K | 16,069 | 1.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $547.2K | 15,949 | 1.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $534.3K | 8,265 | 1.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $524.0K | 2,633 | 1.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $520.1K | 3,171 | 1.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $496.6K | 2,225 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $491.8K | 511 | 1.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $486.4K | 718 | 1.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $445.5K | 61,284 | 0.9% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $437.6K | 6,337 | 0.9% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $420.7K | 46,080 | 0.9% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $410.3K | 5,781 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $379.8K | 1,059 | 0.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $217.2K | 6,691 | 0.4% |