Q4 2024 Holdings
Filed 2025-01-28 | 319 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $223.0K | 1,622 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $304.0K | 1,013 | 0.9% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $306.0K | 33,171 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $356.0K | 389 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $361.0K | 6,091 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $372.0K | 4,165 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $502.0K | 1,129 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $514.0K | 3,358 | 1.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $652.0K | 5,398 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $797.0K | 1,341 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $830.0K | 3,782 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 6,934 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,506 | 6.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.2M | 11,420 | 6.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.8M | 11,784 | 8.1% |
| Arista Networks Inc(ANET) | COM | 040413205 | $3.1M | 27,886 | 9.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 36,252 | 10.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.1M | 85,114 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 39,273 | 20.3% |