Q2 2024 Holdings
Filed 2024-08-14 | 33 holdings | $39.8M | 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 | $3.8M | 20,952 | 9.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,660 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 19,470 | 6.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.9M | 36,295 | 4.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.5M | 10,621 | 3.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,775 | 3.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 19,484 | 3.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 8,873 | 3.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,940 | 3.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 9,383 | 3.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2M | 4,292 | 3.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.2M | 60,245 | 3.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 4,770 | 3.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 16,004 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 7,349 | 2.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.1M | 10,233 | 2.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0M | 11,535 | 2.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0M | 2,184 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 3,013 | 2.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $990.1K | 16,018 | 2.5% |
| Green Plains Inc(GPRE) | COM | 393222104 | $937.0K | 60,297 | 2.4% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $913.9K | 40,547 | 2.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $884.1K | 2,924 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $881.5K | 22,801 | 2.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $875.1K | 17,045 | 2.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $760.2K | 8,300 | 1.9% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $754.8K | 54,226 | 1.9% |
| Globant S A(GLOB) | COM | L44385109 | $740.4K | 4,200 | 1.9% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $730.6K | 17,220 | 1.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $713.2K | 12,331 | 1.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $671.8K | 650 | 1.7% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $669.0K | 25,691 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $386.6K | 1,842 | 1.0% |